J.P. Morgan Private Wealth Advisors’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.34M | Buy |
17,239
+295
| +2% | +$23K | ﹤0.01% | 879 |
|
|
2023
Q2 | $1.39M | Sell |
16,944
-1,242
| -7% | -$102K | 0.01% | 668 |
|
|
2023
Q1 | $1.43M | Buy |
18,186
+2,132
| +13% | +$168K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $1.23M | Buy |
16,054
+764
| +5% | +$58.6K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $1.06M | Sell |
15,290
-942
| -6% | -$65.4K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $1.17M | Buy |
16,232
+776
| +5% | +$56.1K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $1.3M | Buy |
15,456
+1,420
| +10% | +$119K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $1.18M | Buy |
14,036
+626
| +5% | +$52.8K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $1.07M | Sell |
13,410
-170
| -1% | -$13.5K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $1.1M | Buy |
13,580
+810
| +6% | +$65.6K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $998K | Buy |
+12,770
| New | +$998K | ﹤0.01% | 1036 |
|
|
2020
Q2 | – | Sell |
-5,750
| Closed | -$243K | – | 1576 |
|
|
2020
Q1 | $243K | Sell |
5,750
-136
| -2% | -$5.75K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $383K | Buy |
5,886
+166
| +3% | +$10.8K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $353K | Hold |
5,720
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $351K | Hold |
5,720
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q1 | $343K | Hold |
5,720
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $301K | Sell |
5,720
-218
| -4% | -$11.5K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $382K | Buy |
5,938
+378
| +7% | +$24.3K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $345K | Sell |
5,560
-200
| -3% | -$12.4K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $340K | Buy |
5,760
+2,120
| +58% | +$125K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $222K | Sell |
3,640
-178
| -5% | -$10.9K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $224K | Hold |
3,818
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $218K | Hold |
3,818
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $216K | Buy |
+3,818
| New | +$216K | ﹤0.01% | 1208 |
|