J.P. Morgan Private Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $998K | Sell |
15,416
-1,280
| -8% | -$82.9K | ﹤0.01% | 971 |
|
|
2023
Q2 | $1.11M | Sell |
16,696
-11,892
| -42% | -$791K | 0.01% | 734 |
|
|
2023
Q1 | $1.83M | Sell |
28,588
-3,147
| -10% | -$201K | ﹤0.01% | 916 |
|
|
2022
Q4 | $2.01M | Sell |
31,735
-2,470
| -7% | -$156K | ﹤0.01% | 853 |
|
|
2022
Q3 | $1.93M | Sell |
34,205
-253
| -0.7% | -$14.3K | 0.01% | 855 |
|
|
2022
Q2 | $2.08M | Sell |
34,458
-160
| -0.5% | -$9.66K | 0.01% | 837 |
|
|
2022
Q1 | $2.37M | Buy |
34,618
+8,701
| +34% | +$597K | 0.01% | 842 |
|
|
2021
Q4 | $1.8M | Buy |
25,917
+313
| +1% | +$21.8K | ﹤0.01% | 953 |
|
|
2021
Q3 | $1.63M | Buy |
25,604
+218
| +0.9% | +$13.9K | ﹤0.01% | 988 |
|
|
2021
Q2 | $1.64M | Buy |
25,386
+2,090
| +9% | +$135K | ﹤0.01% | 969 |
|
|
2021
Q1 | $1.43M | Sell |
23,296
-500
| -2% | -$30.7K | ﹤0.01% | 892 |
|
|
2020
Q4 | $1.34M | Buy |
23,796
+1,076
| +5% | +$60.4K | ﹤0.01% | 890 |
|
|
2020
Q3 | $1.12M | Sell |
22,720
-8,494
| -27% | -$420K | ﹤0.01% | 843 |
|
|
2020
Q2 | $1.51M | Sell |
31,214
-1,636
| -5% | -$79.1K | 0.01% | 668 |
|
|
2020
Q1 | $1.42M | Sell |
32,850
-814
| -2% | -$35.2K | 0.01% | 614 |
|
|
2019
Q4 | $1.97M | Sell |
33,664
-1,190
| -3% | -$69.7K | 0.01% | 620 |
|
|
2019
Q3 | $1.93M | Buy |
34,854
+270
| +0.8% | +$14.9K | 0.01% | 594 |
|
|
2019
Q2 | $1.87M | Sell |
34,584
-398
| -1% | -$21.5K | 0.01% | 606 |
|
|
2019
Q1 | $1.84M | Sell |
34,982
-112
| -0.3% | -$5.9K | 0.01% | 634 |
|
|
2018
Q4 | $1.69M | Buy |
+35,094
| New | +$1.69M | 0.01% | 610 |
|