J.P. Morgan Private Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.71M | Sell |
37,023
-261
| -0.7% | -$19.1K | 0.01% | 648 |
|
|
2023
Q2 | $2.84M | Sell |
37,284
-3,798
| -9% | -$289K | 0.01% | 461 |
|
|
2023
Q1 | $2.88M | Buy |
41,082
+1,198
| +3% | +$83.9K | 0.01% | 749 |
|
|
2022
Q4 | $2.55M | Buy |
39,884
+11
| +0% | +$705 | 0.01% | 759 |
|
|
2022
Q3 | $2.37M | Sell |
39,873
-20
| -0.1% | -$1.19K | 0.01% | 784 |
|
|
2022
Q2 | $2.56M | Sell |
39,893
-213
| -0.5% | -$13.6K | 0.01% | 764 |
|
|
2022
Q1 | $3.05M | Buy |
40,106
+190
| +0.5% | +$14.4K | 0.01% | 764 |
|
|
2021
Q4 | $3.11M | Buy |
39,916
+194
| +0.5% | +$15.1K | 0.01% | 759 |
|
|
2021
Q3 | $2.83M | Buy |
39,722
+19
| +0% | +$1.35K | 0.01% | 763 |
|
|
2021
Q2 | $2.82M | Buy |
39,703
+990
| +3% | +$70.3K | 0.01% | 751 |
|
|
2021
Q1 | $2.56M | Sell |
38,713
-127
| -0.3% | -$8.38K | 0.01% | 685 |
|
|
2020
Q4 | $2.44M | Buy |
38,840
+148
| +0.4% | +$9.31K | 0.01% | 665 |
|
|
2020
Q3 | $2.18M | Buy |
38,692
+292
| +0.8% | +$16.4K | 0.01% | 628 |
|
|
2020
Q2 | $2.03M | Buy |
38,400
+5,207
| +16% | +$275K | 0.01% | 584 |
|
|
2020
Q1 | $1.48M | Sell |
33,193
-1,600
| -5% | -$71.4K | 0.01% | 602 |
|
|
2019
Q4 | $1.88M | Sell |
34,793
-3,386
| -9% | -$183K | 0.01% | 629 |
|
|
2019
Q3 | $1.89M | Sell |
38,179
-5,383
| -12% | -$266K | 0.01% | 599 |
|
|
2019
Q2 | $2.13M | Sell |
43,562
-70,620
| -62% | -$3.45M | 0.01% | 581 |
|
|
2019
Q1 | $5.43M | Hold |
114,182
| – | – | 0.03% | 387 |
|
|
2018
Q4 | $4.84M | Sell |
114,182
-67,512
| -37% | -$2.86M | 0.03% | 366 |
|
|
2018
Q3 | $8.87M | Buy |
181,694
+105,073
| +137% | +$5.13M | 0.04% | 320 |
|
|
2018
Q2 | $3.51M | Buy |
+76,621
| New | +$3.51M | 0.02% | 473 |
|
|
2018
Q1 | – | Sell |
-76,890
| Closed | -$3.56M | – | 1330 |
|
|
2017
Q4 | $3.56M | Buy |
76,890
+90
| +0.1% | +$4.17K | 0.02% | 384 |
|
|
2017
Q3 | $3.39M | Hold |
76,800
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $3.23M | Buy |
76,800
+158
| +0.2% | +$6.65K | 0.02% | 372 |
|
|
2017
Q1 | $3.13M | Buy |
+76,642
| New | +$3.13M | 0.02% | 387 |
|
|
2016
Q4 | – | Sell |
-72,664
| Closed | -$2.72M | – | 1272 |
|
|
2016
Q3 | $2.72M | Hold |
72,664
| – | – | 0.03% | 376 |
|
|
2016
Q2 | $2.61M | Buy |
72,664
+114
| +0.2% | +$4.09K | 0.03% | 391 |
|
|
2016
Q1 | $2.61M | Buy |
72,550
+3,386
| +5% | +$122K | 0.02% | 344 |
|
|
2015
Q4 | $2.52M | Sell |
69,164
-5,334
| -7% | -$194K | 0.03% | 330 |
|
|
2015
Q3 | $2.58M | Buy |
+74,498
| New | +$2.58M | 0.03% | 299 |
|
|
2015
Q2 | – | Sell |
-74,396
| Closed | -$2.86M | – | 1097 |
|
|
2015
Q1 | $2.86M | Hold |
74,396
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $2.84M | Buy |
74,396
+56
| +0.1% | +$2.13K | 0.03% | 321 |
|
|
2014
Q3 | $2.88M | Buy |
+74,340
| New | +$2.88M | 0.04% | 318 |
|
|
2013
Q4 | – | Sell |
-21,032
| Closed | -$757K | – | 695 |
|
|
2013
Q3 | $757K | Buy |
21,032
+696
| +3% | +$25.1K | 0.02% | 368 |
|
|
2013
Q2 | $687K | Buy |
+20,336
| New | +$687K | 0.02% | 372 |
|