JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $169M | Buy |
1,777,363
+43,958
| +3% | +$4.17M | 0.48% | 51 |
|
|
2023
Q2 | $169M | Sell |
1,733,405
-138,733
| -7% | -$13.5M | 0.88% | 26 |
|
|
2023
Q1 | $166M | Buy |
1,872,138
+267,165
| +17% | +$23.7M | 0.35% | 70 |
|
|
2022
Q4 | $131M | Sell |
1,604,973
-161,039
| -9% | -$13.1M | 0.29% | 81 |
|
|
2022
Q3 | $142M | Sell |
1,766,012
-27,230
| -2% | -$2.18M | 0.37% | 74 |
|
|
2022
Q2 | $150M | Sell |
1,793,242
-40,247
| -2% | -$3.37M | 0.38% | 70 |
|
|
2022
Q1 | $194M | Buy |
1,833,489
+115,439
| +7% | +$12.2M | 0.42% | 62 |
|
|
2021
Q4 | $199M | Buy |
1,718,050
+114,934
| +7% | +$13.3M | 0.43% | 58 |
|
|
2021
Q3 | $164M | Buy |
1,603,116
+240,405
| +18% | +$24.6M | 0.4% | 59 |
|
|
2021
Q2 | $138M | Buy |
1,362,711
+241,696
| +22% | +$24.4M | 0.36% | 68 |
|
|
2021
Q1 | $102M | Buy |
1,121,015
+18,815
| +2% | +$1.71M | 0.33% | 72 |
|
|
2020
Q4 | $97.8M | Buy |
1,102,200
+27,583
| +3% | +$2.45M | 0.32% | 76 |
|
|
2020
Q3 | $85.9M | Buy |
1,074,617
+146,349
| +16% | +$11.7M | 0.34% | 71 |
|
|
2020
Q2 | $66.7M | Buy |
928,268
+85,464
| +10% | +$6.14M | 0.3% | 87 |
|
|
2020
Q1 | $48.1M | Buy |
842,804
+113,321
| +16% | +$6.47M | 0.27% | 97 |
|
|
2019
Q4 | $49.3M | Buy |
729,483
+88,757
| +14% | +$6M | 0.22% | 114 |
|
|
2019
Q3 | $40.3M | Buy |
640,726
+112,501
| +21% | +$7.07M | 0.21% | 116 |
|
|
2019
Q2 | $33.1M | Buy |
528,225
+3,077
| +0.6% | +$193K | 0.18% | 127 |
|
|
2019
Q1 | $31.7M | Buy |
525,148
+84,958
| +19% | +$5.12M | 0.17% | 137 |
|
|
2018
Q4 | $23.2M | Buy |
440,190
+49,627
| +13% | +$2.62M | 0.14% | 155 |
|
|
2018
Q3 | $24.3M | Buy |
390,563
+35,084
| +10% | +$2.18M | 0.12% | 178 |
|
|
2018
Q2 | $20.3M | Buy |
355,479
+60,680
| +21% | +$3.47M | 0.11% | 183 |
|
|
2018
Q1 | $16.1M | Buy |
294,799
+37,937
| +15% | +$2.07M | 0.11% | 180 |
|
|
2017
Q4 | $13.8M | Buy |
256,862
+42,277
| +20% | +$2.27M | 0.09% | 197 |
|
|
2017
Q3 | $10.8M | Buy |
214,585
+40,170
| +23% | +$2.03M | 0.08% | 213 |
|
|
2017
Q2 | $8.41M | Buy |
174,415
+28,070
| +19% | +$1.35M | 0.06% | 238 |
|
|
2017
Q1 | $6.79M | Buy |
146,345
+45,959
| +46% | +$2.13M | 0.05% | 269 |
|
|
2016
Q4 | $4.31M | Buy |
100,386
+18,667
| +23% | +$801K | 0.04% | 304 |
|
|
2016
Q3 | $3.48M | Buy |
81,719
+35,861
| +78% | -$425K | 0.03% | 333 |
|
|
2016
Q2 | $3.75M | Sell |
45,858
-11,789
| -20% | -$963K | 0.04% | 315 |
|
|
2016
Q1 | $4.68M | Sell |
57,647
-52,872
| -48% | -$4.29M | 0.04% | 258 |
|
|
2015
Q4 | $8.97M | Buy |
110,519
+32,063
| +41% | +$2.6M | 0.09% | 190 |
|
|
2015
Q3 | $5.96M | Buy |
78,456
+39,307
| +100% | +$2.99M | 0.07% | 215 |
|
|
2015
Q2 | $3.18M | Buy |
39,149
+2,614
| +7% | +$213K | 0.04% | 299 |
|
|
2015
Q1 | $2.97M | Sell |
36,535
-3,644
| -9% | -$296K | 0.03% | 314 |
|
|
2014
Q4 | $3.15M | Buy |
40,179
+3,823
| +11% | +$300K | 0.04% | 305 |
|
|
2014
Q3 | $2.72M | Sell |
36,356
-27,586
| -43% | -$2.06M | 0.03% | 327 |
|
|
2014
Q2 | $4.76M | Sell |
63,942
-2,575
| -4% | -$192K | 0.08% | 209 |
|
|
2014
Q1 | $4.73M | Buy |
66,517
+1,238
| +2% | +$87.9K | 0.09% | 198 |
|
|
2013
Q4 | $4.61M | Buy |
65,279
+959
| +1% | +$67.7K | 0.09% | 192 |
|
|
2013
Q3 | $4.13M | Sell |
64,320
-2,291
| -3% | -$147K | 0.09% | 193 |
|
|
2013
Q2 | $3.97M | Buy |
+66,611
| New | +$3.97M | 0.1% | 189 |
|