J.P. Morgan Private Wealth Advisors’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.06M | Sell |
91,141
-4,573
| -5% | -$154K | 0.01% | 617 |
|
|
2023
Q2 | $3.41M | Sell |
95,714
-1,968
| -2% | -$70.1K | 0.02% | 421 |
|
|
2023
Q1 | $3.45M | Buy |
97,682
+1,991
| +2% | +$70.3K | 0.01% | 698 |
|
|
2022
Q4 | $3.1M | Sell |
95,691
-145,170
| -60% | -$4.7M | 0.01% | 712 |
|
|
2022
Q3 | $6.69M | Buy |
240,861
+6,391
| +3% | +$178K | 0.02% | 483 |
|
|
2022
Q2 | $7.25M | Sell |
234,470
-6,159
| -3% | -$190K | 0.02% | 485 |
|
|
2022
Q1 | $8.87M | Sell |
240,629
-3,703
| -2% | -$137K | 0.02% | 469 |
|
|
2021
Q4 | $9.62M | Buy |
244,332
+8,831
| +4% | +$348K | 0.02% | 445 |
|
|
2021
Q3 | $8.92M | Sell |
235,501
-3,158
| -1% | -$120K | 0.02% | 453 |
|
|
2021
Q2 | $9.2M | Buy |
238,659
+47,449
| +25% | +$1.83M | 0.02% | 437 |
|
|
2021
Q1 | $6.97M | Buy |
191,210
+100,378
| +111% | +$3.66M | 0.02% | 435 |
|
|
2020
Q4 | $3.24M | Sell |
90,832
-2,705
| -3% | -$96.5K | 0.01% | 593 |
|
|
2020
Q3 | $2.93M | Sell |
93,537
-1,279
| -1% | -$40.1K | 0.01% | 551 |
|
|
2020
Q2 | $2.79M | Sell |
94,816
-3,976
| -4% | -$117K | 0.01% | 498 |
|
|
2020
Q1 | $2.55M | Sell |
98,792
-8,412
| -8% | -$217K | 0.01% | 484 |
|
|
2019
Q4 | $3.46M | Buy |
107,204
+41,777
| +64% | +$1.35M | 0.02% | 505 |
|
|
2019
Q3 | $1.94M | Buy |
65,427
+34,896
| +114% | +$1.04M | 0.01% | 592 |
|
|
2019
Q2 | $922K | Buy |
30,531
+3,744
| +14% | +$113K | 0.01% | 778 |
|
|
2019
Q1 | $781K | Buy |
+26,787
| New | +$781K | ﹤0.01% | 870 |
|