J.P. Morgan Private Wealth Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.05M | Sell |
53,381
-3,600
| -6% | -$206K | 0.01% | 618 |
|
|
2023
Q2 | $3.47M | Sell |
56,981
-1,321
| -2% | -$80.5K | 0.02% | 411 |
|
|
2023
Q1 | $3.36M | Sell |
58,302
-4,367
| -7% | -$251K | 0.01% | 706 |
|
|
2022
Q4 | $3.38M | Buy |
62,669
+9,220
| +17% | +$497K | 0.01% | 687 |
|
|
2022
Q3 | $2.69M | Sell |
53,449
-7,100
| -12% | -$358K | 0.01% | 745 |
|
|
2022
Q2 | $3.15M | Sell |
60,549
-12,307
| -17% | -$639K | 0.01% | 696 |
|
|
2022
Q1 | $4.68M | Sell |
72,856
-44,070
| -38% | -$2.83M | 0.01% | 635 |
|
|
2021
Q4 | $8.56M | Buy |
116,926
+15,373
| +15% | +$1.13M | 0.02% | 471 |
|
|
2021
Q3 | $7M | Sell |
101,553
-23,836
| -19% | -$1.64M | 0.02% | 513 |
|
|
2021
Q2 | $8.64M | Buy |
125,389
+29,749
| +31% | +$2.05M | 0.02% | 450 |
|
|
2021
Q1 | $6.03M | Sell |
95,640
-762
| -0.8% | -$48K | 0.02% | 468 |
|
|
2020
Q4 | $6.15M | Buy |
96,402
+19,866
| +26% | +$1.27M | 0.02% | 437 |
|
|
2020
Q3 | $4.09M | Buy |
76,536
+11,760
| +18% | +$628K | 0.02% | 476 |
|
|
2020
Q2 | $3.17M | Buy |
64,776
+20,700
| +47% | +$1.01M | 0.01% | 469 |
|
|
2020
Q1 | $1.6M | Buy |
44,076
+510
| +1% | +$18.5K | 0.01% | 588 |
|
|
2019
Q4 | $1.91M | Buy |
43,566
+24,810
| +132% | +$1.09M | 0.01% | 626 |
|
|
2019
Q3 | $761K | Sell |
18,756
-210
| -1% | -$8.52K | ﹤0.01% | 856 |
|
|
2019
Q2 | $795K | Sell |
18,966
-6
| -0% | -$252 | ﹤0.01% | 820 |
|
|
2019
Q1 | $744K | Sell |
18,972
-2,286
| -11% | -$89.6K | ﹤0.01% | 880 |
|
|
2018
Q4 | $689K | Sell |
21,258
-660
| -3% | -$21.4K | ﹤0.01% | 862 |
|
|
2018
Q3 | $861K | Buy |
21,918
+2,286
| +12% | +$89.8K | ﹤0.01% | 874 |
|
|
2018
Q2 | $716K | Buy |
19,632
+210
| +1% | +$7.66K | ﹤0.01% | 885 |
|
|
2018
Q1 | $678K | Buy |
19,422
+60
| +0.3% | +$2.1K | ﹤0.01% | 774 |
|
|
2017
Q4 | $653K | Sell |
19,362
-5,880
| -23% | -$198K | ﹤0.01% | 781 |
|
|
2017
Q3 | $798K | Buy |
25,242
+3,210
| +15% | +$101K | 0.01% | 692 |
|
|
2017
Q2 | $672K | Sell |
22,032
-17,340
| -44% | -$529K | 0.01% | 731 |
|
|
2017
Q1 | $1.14M | Sell |
39,372
-3,480
| -8% | -$101K | 0.01% | 595 |
|
|
2016
Q4 | $1.16M | Sell |
42,852
-270
| -0.6% | -$7.29K | 0.01% | 563 |
|
|
2016
Q3 | $1.17M | Buy |
43,122
+300
| +0.7% | +$8.14K | 0.01% | 555 |
|
|
2016
Q2 | $1.11M | Sell |
42,822
-870
| -2% | -$22.6K | 0.01% | 572 |
|
|
2016
Q1 | $1.11M | Buy |
43,692
+24,660
| +130% | +$625K | 0.01% | 530 |
|
|
2015
Q4 | $490K | Buy |
19,032
+1,110
| +6% | +$28.6K | 0.01% | 693 |
|
|
2015
Q3 | $448K | Sell |
17,922
-720
| -4% | -$18K | 0.01% | 654 |
|
|
2015
Q2 | $511K | Sell |
18,642
-810
| -4% | -$22.2K | 0.01% | 666 |
|
|
2015
Q1 | $541K | Sell |
19,452
-252
| -1% | -$7.01K | 0.01% | 701 |
|
|
2014
Q4 | $514K | Sell |
19,704
-342
| -2% | -$8.92K | 0.01% | 697 |
|
|
2014
Q3 | $493K | Buy |
20,046
+792
| +4% | +$19.5K | 0.01% | 694 |
|
|
2014
Q2 | $481K | Sell |
19,254
-180
| -0.9% | -$4.5K | 0.01% | 577 |
|
|
2014
Q1 | $470K | Sell |
19,434
-750
| -4% | -$18.1K | 0.01% | 582 |
|
|
2013
Q4 | $480K | Buy |
20,184
+180
| +0.9% | +$4.28K | 0.01% | 459 |
|
|
2013
Q3 | $443K | Sell |
20,004
-120
| -0.6% | -$2.66K | 0.01% | 455 |
|
|
2013
Q2 | $405K | Buy |
+20,124
| New | +$405K | 0.01% | 442 |
|