JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $190M | Sell |
1,250,816
-183,473
| -13% | -$27.9M | 0.54% | 38 |
|
|
2023
Q2 | $226M | Sell |
1,434,289
-1,044,934
| -42% | -$165M | 1.18% | 14 |
|
|
2023
Q1 | $377M | Sell |
2,479,223
-574,372
| -19% | -$87.5M | 0.8% | 21 |
|
|
2022
Q4 | $463M | Buy |
3,053,595
+565,145
| +23% | +$85.7M | 1.03% | 14 |
|
|
2022
Q3 | $338M | Buy |
2,488,450
+214,604
| +9% | +$29.2M | 0.88% | 16 |
|
|
2022
Q2 | $330M | Buy |
2,273,846
+192,836
| +9% | +$28M | 0.84% | 19 |
|
|
2022
Q1 | $345M | Buy |
2,081,010
+13,859
| +0.7% | +$2.3M | 0.75% | 22 |
|
|
2021
Q4 | $347M | Buy |
2,067,151
+19,485
| +1% | +$3.27M | 0.75% | 23 |
|
|
2021
Q3 | $320M | Buy |
2,047,666
+91,370
| +5% | +$14.3M | 0.78% | 21 |
|
|
2021
Q2 | $310M | Buy |
1,956,296
+231,289
| +13% | +$36.7M | 0.8% | 20 |
|
|
2021
Q1 | $261M | Sell |
1,725,007
-22,044
| -1% | -$3.34M | 0.85% | 17 |
|
|
2020
Q4 | $239M | Buy |
1,747,051
+233,496
| +15% | +$31.9M | 0.77% | 19 |
|
|
2020
Q3 | $179M | Buy |
1,513,555
+23,132
| +2% | +$2.73M | 0.7% | 27 |
|
|
2020
Q2 | $168M | Sell |
1,490,423
-153,897
| -9% | -$17.3M | 0.77% | 26 |
|
|
2020
Q1 | $163M | Sell |
1,644,320
-30,947
| -2% | -$3.07M | 0.92% | 16 |
|
|
2019
Q4 | $229M | Buy |
1,675,267
+80,343
| +5% | +$11M | 1.04% | 16 |
|
|
2019
Q3 | $205M | Buy |
1,594,924
+25,865
| +2% | +$3.32M | 1.07% | 13 |
|
|
2019
Q2 | $200M | Sell |
1,569,059
-259,468
| -14% | -$33M | 1.09% | 14 |
|
|
2019
Q1 | $226M | Sell |
1,828,527
-125,595
| -6% | -$15.5M | 1.18% | 10 |
|
|
2018
Q4 | $217M | Buy |
1,954,122
+49,255
| +3% | +$5.47M | 1.32% | 8 |
|
|
2018
Q3 | $241M | Buy |
1,904,867
+318,949
| +20% | +$40.4M | 1.18% | 10 |
|
|
2018
Q2 | $192M | Buy |
1,585,918
+16,878
| +1% | +$2.05M | 1.08% | 14 |
|
|
2018
Q1 | $188M | Sell |
1,569,040
-37,236
| -2% | -$4.47M | 1.27% | 13 |
|
|
2017
Q4 | $200M | Buy |
1,606,276
+35,341
| +2% | +$4.39M | 1.32% | 11 |
|
|
2017
Q3 | $186M | Buy |
1,570,935
+138,321
| +10% | +$16.4M | 1.34% | 11 |
|
|
2017
Q2 | $167M | Sell |
1,432,614
-42,086
| -3% | -$4.9M | 1.27% | 10 |
|
|
2017
Q1 | $170M | Buy |
1,474,700
+280,909
| +24% | +$32.3M | 1.31% | 9 |
|
|
2016
Q4 | $134M | Buy |
1,193,791
+227,266
| +24% | +$25.5M | 1.16% | 12 |
|
|
2016
Q3 | $102M | Buy |
966,525
+10,539
| +1% | +$1.11M | 0.95% | 16 |
|
|
2016
Q2 | $98.7M | Buy |
955,986
+17,537
| +2% | +$1.81M | 0.96% | 19 |
|
|
2016
Q1 | $92.7M | Buy |
938,449
+52,116
| +6% | +$5.15M | 0.89% | 21 |
|
|
2015
Q4 | $86.7M | Buy |
886,333
+17,731
| +2% | +$1.74M | 0.89% | 21 |
|
|
2015
Q3 | $81M | Sell |
868,602
-25,252
| -3% | -$2.36M | 1.02% | 17 |
|
|
2015
Q2 | $92.2M | Sell |
893,854
-16,144
| -2% | -$1.67M | 1.06% | 16 |
|
|
2015
Q1 | $93.8M | Sell |
909,998
-242,224
| -21% | -$25M | 1.07% | 19 |
|
|
2014
Q4 | $120M | Buy |
1,152,222
+202,482
| +21% | +$21.1M | 1.44% | 8 |
|
|
2014
Q3 | $95.1M | Buy |
949,740
+121,095
| +15% | +$12.1M | 1.22% | 12 |
|
|
2014
Q2 | $83.9M | Buy |
828,645
+68,679
| +9% | +$6.96M | 1.42% | 7 |
|
|
2014
Q1 | $73.3M | Buy |
759,966
+13,552
| +2% | +$1.31M | 1.34% | 9 |
|
|
2013
Q4 | $70.3M | Buy |
746,414
+44,497
| +6% | +$4.19M | 1.41% | 8 |
|
|
2013
Q3 | $60.5M | Buy |
701,917
+43,531
| +7% | +$3.75M | 1.37% | 9 |
|
|
2013
Q2 | $55.2M | Buy |
+658,386
| New | +$55.2M | 1.36% | 9 |
|