J.P. Morgan Private Wealth Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $274K | Sell |
2,735
-3,467
| -56% | -$347K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $678K | Sell |
6,202
-2,858
| -32% | -$312K | ﹤0.01% | 910 |
|
|
2023
Q1 | $947K | Sell |
9,060
-300
| -3% | -$31.4K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $1.01M | Sell |
9,360
-5
| -0.1% | -$539 | ﹤0.01% | 1143 |
|
|
2022
Q3 | $968K | Sell |
9,365
-561
| -6% | -$58K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $1.03M | Sell |
9,926
-36,394
| -79% | -$3.78M | ﹤0.01% | 1136 |
|
|
2022
Q1 | $5.97M | Sell |
46,320
-19,610
| -30% | -$2.53M | 0.01% | 565 |
|
|
2021
Q4 | $9.21M | Sell |
65,930
-15,930
| -19% | -$2.23M | 0.02% | 452 |
|
|
2021
Q3 | $11.8M | Buy |
81,860
+1,762
| +2% | +$254K | 0.03% | 396 |
|
|
2021
Q2 | $12.2M | Buy |
80,098
+1,733
| +2% | +$264K | 0.03% | 390 |
|
|
2021
Q1 | $11.5M | Buy |
78,365
+57,058
| +268% | +$8.38M | 0.04% | 351 |
|
|
2020
Q4 | $2.53M | Buy |
21,307
+3,020
| +17% | +$358K | 0.01% | 651 |
|
|
2020
Q3 | $1.65M | Sell |
18,287
-373
| -2% | -$33.7K | 0.01% | 709 |
|
|
2020
Q2 | $1.63M | Buy |
18,660
+1,109
| +6% | +$96.8K | 0.01% | 644 |
|
|
2020
Q1 | $1.18M | Sell |
17,551
-8,345
| -32% | -$559K | 0.01% | 662 |
|
|
2019
Q4 | $2.58M | Sell |
25,896
-21
| -0.1% | -$2.09K | 0.01% | 567 |
|
|
2019
Q3 | $2.29M | Buy |
25,917
+5,132
| +25% | +$452K | 0.01% | 561 |
|
|
2019
Q2 | $1.94M | Sell |
20,785
-4,208
| -17% | -$392K | 0.01% | 599 |
|
|
2019
Q1 | $2.32M | Buy |
24,993
+17,728
| +244% | +$1.64M | 0.01% | 576 |
|
|
2018
Q4 | $599K | Sell |
7,265
-1,177
| -14% | -$97K | ﹤0.01% | 903 |
|
|
2018
Q3 | $897K | Buy |
8,442
+1,227
| +17% | +$130K | ﹤0.01% | 858 |
|
|
2018
Q2 | $762K | Buy |
7,215
+135
| +2% | +$14.3K | ﹤0.01% | 863 |
|
|
2018
Q1 | $680K | Buy |
7,080
+136
| +2% | +$13.1K | ﹤0.01% | 772 |
|
|
2017
Q4 | $665K | Sell |
6,944
-150
| -2% | -$14.4K | ﹤0.01% | 773 |
|
|
2017
Q3 | $670K | Buy |
7,094
+36
| +0.5% | +$3.4K | ﹤0.01% | 747 |
|
|
2017
Q2 | $627K | Buy |
7,058
+300
| +4% | +$26.7K | ﹤0.01% | 763 |
|
|
2017
Q1 | $579K | Buy |
6,758
+600
| +10% | +$51.4K | ﹤0.01% | 796 |
|
|
2016
Q4 | $529K | Sell |
6,158
-26
| -0.4% | -$2.23K | ﹤0.01% | 780 |
|
|
2016
Q3 | $483K | Buy |
6,184
+1,350
| +28% | +$105K | ﹤0.01% | 797 |
|
|
2016
Q2 | $342K | Buy |
4,834
+1,200
| +33% | +$84.9K | ﹤0.01% | 922 |
|
|
2016
Q1 | $247K | Sell |
3,634
-5,971
| -62% | -$406K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $693K | Buy |
9,605
+283
| +3% | +$20.4K | 0.01% | 609 |
|
|
2015
Q3 | $650K | Sell |
9,322
-904
| -9% | -$63K | 0.01% | 556 |
|
|
2015
Q2 | $834K | Buy |
10,226
+104
| +1% | +$8.48K | 0.01% | 550 |
|
|
2015
Q1 | $800K | Buy |
10,122
+5,160
| +104% | +$408K | 0.01% | 588 |
|
|
2014
Q4 | $382K | Sell |
4,962
-12,882
| -72% | -$992K | ﹤0.01% | 803 |
|
|
2014
Q3 | $1.24M | Sell |
17,844
-88,318
| -83% | -$6.14M | 0.02% | 459 |
|
|
2014
Q2 | $8.08M | Sell |
106,162
-23,186
| -18% | -$1.76M | 0.14% | 162 |
|
|
2014
Q1 | $10M | Sell |
129,348
-5,907
| -4% | -$457K | 0.18% | 133 |
|
|
2013
Q4 | $10.2M | Buy |
135,255
+3,601
| +3% | +$270K | 0.2% | 125 |
|
|
2013
Q3 | $9.02M | Buy |
131,654
+128
| +0.1% | +$8.77K | 0.2% | 132 |
|
|
2013
Q2 | $8.12M | Buy |
+131,526
| New | +$8.12M | 0.2% | 127 |
|