J.P. Morgan Private Wealth Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $481K | Sell |
10,212
-113
| -1% | -$5.32K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $513K | Buy |
10,325
+2
| +0% | +$99 | ﹤0.01% | 1015 |
|
|
2023
Q1 | $489K | Buy |
10,323
+2
| +0% | +$95 | ﹤0.01% | 1489 |
|
|
2022
Q4 | $471K | Buy |
10,321
+3
| +0% | +$137 | ﹤0.01% | 1495 |
|
|
2022
Q3 | $441K | Sell |
10,318
-88
| -0.8% | -$3.76K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $460K | Buy |
10,406
+1
| +0% | +$44 | ﹤0.01% | 1485 |
|
|
2022
Q1 | $557K | Buy |
10,405
+147
| +1% | +$7.87K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $587K | Buy |
10,258
+2
| +0% | +$114 | ﹤0.01% | 1488 |
|
|
2021
Q3 | $575K | Buy |
10,256
+2
| +0% | +$112 | ﹤0.01% | 1447 |
|
|
2021
Q2 | $601K | Buy |
10,254
+442
| +5% | +$25.9K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $553K | Hold |
9,812
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q4 | $484K | Hold |
9,812
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q3 | $385K | Hold |
9,812
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q2 | $371K | Sell |
9,812
-5,220
| -35% | -$197K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $471K | Sell |
15,032
-9,940
| -40% | -$311K | ﹤0.01% | 954 |
|
|
2019
Q4 | $1.18M | Buy |
24,972
+4
| +0% | +$189 | 0.01% | 744 |
|
|
2019
Q3 | $1.09M | Sell |
24,968
-260
| -1% | -$11.4K | 0.01% | 724 |
|
|
2019
Q2 | $1.1M | Hold |
25,228
| – | – | 0.01% | 721 |
|
|
2019
Q1 | $1.07M | Sell |
25,228
-240
| -0.9% | -$10.2K | 0.01% | 778 |
|
|
2018
Q4 | $941K | Buy |
25,468
+15,768
| +163% | +$583K | 0.01% | 765 |
|
|
2018
Q3 | $437K | Hold |
9,700
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $433K | Sell |
9,700
-212
| -2% | -$9.46K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $418K | Hold |
9,912
| – | – | ﹤0.01% | 929 |
|
|
2017
Q4 | $432K | Hold |
9,912
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $413K | Sell |
9,912
-1,500
| -13% | -$62.5K | ﹤0.01% | 916 |
|
|
2017
Q2 | $461K | Hold |
11,412
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $455K | Buy |
11,412
+912
| +9% | +$36.4K | ﹤0.01% | 896 |
|
|
2016
Q4 | $410K | Sell |
10,500
-17,616
| -63% | -$688K | ﹤0.01% | 878 |
|
|
2016
Q3 | $1.02M | Buy |
28,116
+18,416
| +190% | +$666K | 0.01% | 586 |
|
|
2016
Q2 | $327K | Hold |
9,700
| – | – | ﹤0.01% | 943 |
|
|
2016
Q1 | $323K | Buy |
+9,700
| New | +$323K | ﹤0.01% | 922 |
|