J.P. Morgan Private Wealth Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $660K | Buy |
7,802
+2
| +0% | +$169 | ﹤0.01% | 1132 |
|
|
2023
Q2 | $691K | Sell |
7,800
-1,626
| -17% | -$144K | ﹤0.01% | 898 |
|
|
2023
Q1 | $798K | Sell |
9,426
-298
| -3% | -$25.2K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $795K | Buy |
9,724
+24
| +0.2% | +$1.96K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $721K | Buy |
9,700
+3,504
| +57% | +$260K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $474K | Buy |
6,196
+830
| +15% | +$63.5K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $488K | Sell |
5,366
-3,068
| -36% | -$279K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $808K | Buy |
8,434
+3,068
| +57% | +$294K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $478K | Sell |
5,366
-24
| -0.4% | -$2.14K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $490K | Sell |
5,390
-126
| -2% | -$11.5K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $487K | Sell |
5,516
-24
| -0.4% | -$2.12K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $431K | Buy |
5,540
+24
| +0.4% | +$1.87K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $346K | Hold |
5,516
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $332K | Hold |
5,516
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q1 | $268K | Buy |
5,516
+790
| +17% | +$38.4K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $328K | Hold |
4,726
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $308K | Buy |
4,726
+436
| +10% | +$28.4K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $282K | Hold |
4,290
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $274K | Hold |
4,290
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $240K | Hold |
4,290
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q3 | $292K | Sell |
4,290
-106
| -2% | -$7.22K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $289K | Buy |
4,396
+146
| +3% | +$9.6K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $269K | Sell |
4,250
-150
| -3% | -$9.49K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $281K | Buy |
4,400
+150
| +4% | +$9.58K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $257K | Hold |
4,250
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q2 | $250K | Hold |
4,250
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $246K | Hold |
4,250
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q4 | $237K | Hold |
4,250
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q3 | $222K | Hold |
4,250
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $213K | Buy |
+4,250
| New | +$213K | ﹤0.01% | 1128 |
|