JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $231M | Sell |
3,375,249
-25,388
| -0.7% | -$1.74M | 0.66% | 29 |
|
|
2023
Q2 | $240M | Sell |
3,400,637
-162,245
| -5% | -$11.4M | 1.24% | 13 |
|
|
2023
Q1 | $228M | Buy |
3,562,882
+19,144
| +0.5% | +$1.22M | 0.48% | 48 |
|
|
2022
Q4 | $207M | Buy |
3,543,738
+19,553
| +0.6% | +$1.14M | 0.46% | 56 |
|
|
2022
Q3 | $204M | Buy |
3,524,185
+226,185
| +7% | +$13.1M | 0.53% | 46 |
|
|
2022
Q2 | $199M | Buy |
3,298,000
+40,681
| +1% | +$2.46M | 0.51% | 50 |
|
|
2022
Q1 | $249M | Sell |
3,257,319
-97,854
| -3% | -$7.47M | 0.54% | 41 |
|
|
2021
Q4 | $281M | Sell |
3,355,173
-51,102
| -2% | -$4.28M | 0.6% | 31 |
|
|
2021
Q3 | $252M | Buy |
3,406,275
+170,112
| +5% | +$12.6M | 0.62% | 31 |
|
|
2021
Q2 | $235M | Buy |
3,236,163
+267,003
| +9% | +$19.4M | 0.61% | 33 |
|
|
2021
Q1 | $193M | Sell |
2,969,160
-100,556
| -3% | -$6.55M | 0.63% | 32 |
|
|
2020
Q4 | $196M | Buy |
3,069,716
+2,407,962
| +364% | +$154M | 0.64% | 30 |
|
|
2020
Q3 | $153M | Buy |
661,754
+137,883
| +26% | +$31.9M | 0.6% | 38 |
|
|
2020
Q2 | $109M | Buy |
523,871
+25,066
| +5% | +$5.2M | 0.5% | 50 |
|
|
2020
Q1 | $82.3M | Buy |
498,805
+30,793
| +7% | +$5.08M | 0.47% | 53 |
|
|
2019
Q4 | $90.6M | Buy |
468,012
+8,063
| +2% | +$1.56M | 0.41% | 64 |
|
|
2019
Q3 | $82.8M | Buy |
459,949
+10,282
| +2% | +$1.85M | 0.43% | 63 |
|
|
2019
Q2 | $80.6M | Sell |
449,667
-12,468
| -3% | -$2.23M | 0.44% | 56 |
|
|
2019
Q1 | $79.7M | Sell |
462,135
-69,848
| -13% | -$12M | 0.42% | 60 |
|
|
2018
Q4 | $80.2M | Sell |
531,983
-89,729
| -14% | -$13.5M | 0.49% | 53 |
|
|
2018
Q3 | $110M | Sell |
621,712
-45,292
| -7% | -$8.02M | 0.54% | 42 |
|
|
2018
Q2 | $108M | Buy |
667,004
+31,895
| +5% | +$5.19M | 0.61% | 35 |
|
|
2018
Q1 | $98.5M | Buy |
635,109
+1,963
| +0.3% | +$304K | 0.67% | 35 |
|
|
2017
Q4 | $96.7M | Sell |
633,146
-64,338
| -9% | -$9.83M | 0.64% | 39 |
|
|
2017
Q3 | $100M | Buy |
697,484
+5,819
| +0.8% | +$835K | 0.72% | 30 |
|
|
2017
Q2 | $94.7M | Buy |
691,665
+50,663
| +8% | +$6.93M | 0.72% | 30 |
|
|
2017
Q1 | $84.3M | Buy |
641,002
+7,996
| +1% | +$1.05M | 0.65% | 39 |
|
|
2016
Q4 | $77.1M | Buy |
633,006
+9,598
| +2% | +$1.17M | 0.67% | 36 |
|
|
2016
Q3 | $75.8M | Buy |
623,408
+900
| +0.1% | +$109K | 0.71% | 34 |
|
|
2016
Q2 | $72.6M | Sell |
622,508
-39,521
| -6% | -$4.61M | 0.7% | 40 |
|
|
2016
Q1 | $76.7M | Buy |
662,029
+16,269
| +3% | +$1.89M | 0.73% | 31 |
|
|
2015
Q4 | $74.8M | Buy |
645,760
+11,809
| +2% | +$1.37M | 0.77% | 30 |
|
|
2015
Q3 | $68.3M | Sell |
633,951
-95,230
| -13% | -$10.3M | 0.86% | 27 |
|
|
2015
Q2 | $83M | Buy |
729,181
+22,780
| +3% | +$2.59M | 0.95% | 22 |
|
|
2015
Q1 | $80.5M | Buy |
706,401
+30,401
| +4% | +$3.46M | 0.92% | 25 |
|
|
2014
Q4 | $75.4M | Buy |
676,000
+117,321
| +21% | +$13.1M | 0.9% | 23 |
|
|
2014
Q3 | $59.7M | Buy |
558,679
+75,504
| +16% | +$8.07M | 0.77% | 28 |
|
|
2014
Q2 | $50.8M | Buy |
483,175
+44,621
| +10% | +$4.69M | 0.86% | 27 |
|
|
2014
Q1 | $43.8M | Sell |
438,554
-60,372
| -12% | -$6.03M | 0.8% | 31 |
|
|
2013
Q4 | $49.3M | Buy |
498,926
+54,837
| +12% | +$5.42M | 0.99% | 22 |
|
|
2013
Q3 | $39.7M | Buy |
444,089
+76,279
| +21% | +$6.82M | 0.9% | 26 |
|
|
2013
Q2 | $30.9M | Buy |
+367,810
| New | +$30.9M | 0.76% | 35 |
|