J.P. Morgan Private Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $90.7M | Sell |
1,214,880
-3,999
| -0.3% | -$298K | 0.26% | 93 |
|
|
2023
Q2 | $95.4M | Sell |
1,218,879
-49,548
| -4% | -$3.88M | 0.5% | 44 |
|
|
2023
Q1 | $93.6M | Buy |
1,268,427
+576,880
| +83% | +$42.6M | 0.2% | 115 |
|
|
2022
Q4 | $48.8M | Sell |
691,547
-1,912
| -0.3% | -$135K | 0.11% | 185 |
|
|
2022
Q3 | $43.4M | Buy |
693,459
+70,106
| +11% | +$4.39M | 0.11% | 185 |
|
|
2022
Q2 | $41.7M | Sell |
623,353
-71,395
| -10% | -$4.77M | 0.11% | 195 |
|
|
2022
Q1 | $52.7M | Buy |
694,748
+34,781
| +5% | +$2.64M | 0.11% | 180 |
|
|
2021
Q4 | $50.4M | Buy |
659,967
+41,127
| +7% | +$3.14M | 0.11% | 189 |
|
|
2021
Q3 | $43.9M | Buy |
618,840
+95,065
| +18% | +$6.74M | 0.11% | 196 |
|
|
2021
Q2 | $37.7M | Buy |
523,775
+105,373
| +25% | +$7.58M | 0.1% | 210 |
|
|
2021
Q1 | $28.8M | Sell |
418,402
-3,215
| -0.8% | -$222K | 0.09% | 213 |
|
|
2020
Q4 | $26.2M | Buy |
421,617
+35,831
| +9% | +$2.23M | 0.09% | 213 |
|
|
2020
Q3 | $20.9M | Buy |
385,786
+92,334
| +31% | +$5.01M | 0.08% | 210 |
|
|
2020
Q2 | $15.3M | Buy |
293,452
+275,200
| +1,508% | +$14.4M | 0.07% | 223 |
|
|
2020
Q1 | $843K | Sell |
18,252
-8,549
| -32% | -$395K | ﹤0.01% | 762 |
|
|
2019
Q4 | $1.69M | Buy |
26,801
+6,853
| +34% | +$432K | 0.01% | 646 |
|
|
2019
Q3 | $1.15M | Buy |
19,948
+5,342
| +37% | +$309K | 0.01% | 712 |
|
|
2019
Q2 | $827K | Sell |
14,606
-233
| -2% | -$13.2K | ﹤0.01% | 806 |
|
|
2019
Q1 | $814K | Sell |
14,839
-7,827
| -35% | -$429K | ﹤0.01% | 860 |
|
|
2018
Q4 | $1.11M | Buy |
22,666
+3,579
| +19% | +$176K | 0.01% | 720 |
|
|
2018
Q3 | $1.08M | Buy |
19,087
+332
| +2% | +$18.7K | 0.01% | 803 |
|
|
2018
Q2 | $1.01M | Buy |
18,755
+5,437
| +41% | +$292K | 0.01% | 776 |
|
|
2018
Q1 | $707K | Sell |
13,318
-711
| -5% | -$37.7K | ﹤0.01% | 757 |
|
|
2017
Q4 | $777K | Buy |
14,029
+3,687
| +36% | +$204K | 0.01% | 729 |
|
|
2017
Q3 | $541K | Sell |
10,342
-152
| -1% | -$7.95K | ﹤0.01% | 815 |
|
|
2017
Q2 | $535K | Buy |
10,494
+757
| +8% | +$38.6K | ﹤0.01% | 818 |
|
|
2017
Q1 | $492K | Sell |
9,737
-21,586
| -69% | -$1.09M | ﹤0.01% | 865 |
|
|
2016
Q4 | $1.54M | Buy |
31,323
+22,056
| +238% | +$1.08M | 0.01% | 490 |
|
|
2016
Q3 | $427K | Buy |
9,267
+270
| +3% | +$12.4K | ﹤0.01% | 842 |
|
|
2016
Q2 | $403K | Sell |
8,997
-2,568
| -22% | -$115K | ﹤0.01% | 859 |
|
|
2016
Q1 | $496K | Buy |
11,565
+2,034
| +21% | +$87.2K | ﹤0.01% | 760 |
|
|
2015
Q4 | $405K | Hold |
9,531
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $386K | Sell |
9,531
-315
| -3% | -$12.8K | ﹤0.01% | 707 |
|
|
2015
Q2 | $442K | Hold |
9,846
| – | – | 0.01% | 715 |
|
|
2015
Q1 | $443K | Hold |
9,846
| – | – | 0.01% | 757 |
|
|
2014
Q4 | $448K | Hold |
9,846
| – | – | 0.01% | 748 |
|
|
2014
Q3 | $428K | Hold |
9,846
| – | – | 0.01% | 744 |
|
|
2014
Q2 | $435K | Sell |
9,846
-1,515
| -13% | -$66.9K | 0.01% | 607 |
|
|
2014
Q1 | $479K | Buy |
11,361
+1,395
| +14% | +$58.8K | 0.01% | 577 |
|
|
2013
Q4 | $410K | Sell |
9,966
-3,360
| -25% | -$138K | 0.01% | 485 |
|
|
2013
Q3 | $502K | Buy |
13,326
+3,045
| +30% | +$115K | 0.01% | 434 |
|
|
2013
Q2 | $375K | Buy |
+10,281
| New | +$375K | 0.01% | 460 |
|