JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $343M | Sell |
1,288,731
-112,797
| -8% | -$30M | 0.98% | 14 |
|
|
2023
Q2 | $386M | Sell |
1,401,528
-881,544
| -39% | -$243M | 2% | 6 |
|
|
2023
Q1 | $558M | Sell |
2,283,072
-135,381
| -6% | -$33.1M | 1.18% | 10 |
|
|
2022
Q4 | $518M | Buy |
2,418,453
+544,032
| +29% | +$117M | 1.16% | 8 |
|
|
2022
Q3 | $394M | Buy |
1,874,421
+86,134
| +5% | +$18.1M | 1.03% | 10 |
|
|
2022
Q2 | $391M | Buy |
1,788,287
+136,917
| +8% | +$29.9M | 1% | 12 |
|
|
2022
Q1 | $458M | Sell |
1,651,370
-13,335
| -0.8% | -$3.7M | 0.99% | 11 |
|
|
2021
Q4 | $509M | Buy |
1,664,705
+34,119
| +2% | +$10.4M | 1.09% | 11 |
|
|
2021
Q3 | $447M | Buy |
1,630,586
+67,228
| +4% | +$18.4M | 1.09% | 11 |
|
|
2021
Q2 | $424M | Buy |
1,563,358
+179,779
| +13% | +$48.8M | 1.1% | 11 |
|
|
2021
Q1 | $336M | Sell |
1,383,579
-193,426
| -12% | -$47M | 1.09% | 11 |
|
|
2020
Q4 | $380M | Sell |
1,577,005
-16,145
| -1% | -$3.89M | 1.23% | 9 |
|
|
2020
Q3 | $346M | Buy |
1,593,150
+124,498
| +8% | +$27M | 1.35% | 8 |
|
|
2020
Q2 | $282M | Sell |
1,468,652
-22,786
| -2% | -$4.37M | 1.29% | 10 |
|
|
2020
Q1 | $225M | Buy |
1,491,438
+20,305
| +1% | +$3.06M | 1.27% | 11 |
|
|
2019
Q4 | $259M | Buy |
1,471,133
+39,613
| +3% | +$6.97M | 1.18% | 10 |
|
|
2019
Q3 | $229M | Buy |
1,431,520
+111,593
| +8% | +$17.8M | 1.19% | 11 |
|
|
2019
Q2 | $208M | Sell |
1,319,927
-72,284
| -5% | -$11.4M | 1.14% | 12 |
|
|
2019
Q1 | $211M | Buy |
1,392,211
+106,256
| +8% | +$16.1M | 1.1% | 12 |
|
|
2018
Q4 | $168M | Sell |
1,285,955
-321,985
| -20% | -$42.2M | 1.02% | 17 |
|
|
2018
Q3 | $251M | Sell |
1,607,940
-150,950
| -9% | -$23.5M | 1.22% | 9 |
|
|
2018
Q2 | $253M | Buy |
1,758,890
+79,979
| +5% | +$11.5M | 1.42% | 7 |
|
|
2018
Q1 | $228M | Buy |
1,678,911
+86,320
| +5% | +$11.7M | 1.55% | 7 |
|
|
2017
Q4 | $214M | Buy |
1,592,591
+53,653
| +3% | +$7.23M | 1.41% | 8 |
|
|
2017
Q3 | $192M | Buy |
1,538,938
+144,374
| +10% | +$18.1M | 1.39% | 8 |
|
|
2017
Q2 | $166M | Buy |
1,394,564
+78,958
| +6% | +$9.4M | 1.26% | 11 |
|
|
2017
Q1 | $150M | Buy |
1,315,606
+315,917
| +32% | +$36M | 1.16% | 13 |
|
|
2016
Q4 | $105M | Buy |
999,689
+155,163
| +18% | +$16.3M | 0.91% | 19 |
|
|
2016
Q3 | $88M | Sell |
844,526
-4,848
| -0.6% | -$505K | 0.82% | 27 |
|
|
2016
Q2 | $85.2M | Buy |
849,374
+266,432
| +46% | +$26.7M | 0.83% | 28 |
|
|
2016
Q1 | $58.2M | Sell |
582,942
-70,535
| -11% | -$7.04M | 0.56% | 47 |
|
|
2015
Q4 | $65M | Buy |
653,477
+188,884
| +41% | +$18.8M | 0.67% | 38 |
|
|
2015
Q3 | $43.2M | Buy |
464,593
+35,992
| +8% | +$3.35M | 0.54% | 50 |
|
|
2015
Q2 | $42.4M | Buy |
428,601
+55,454
| +15% | +$5.49M | 0.49% | 58 |
|
|
2015
Q1 | $36.9M | Sell |
373,147
-636
| -0.2% | -$62.9K | 0.42% | 66 |
|
|
2014
Q4 | $35.7M | Buy |
373,783
+27,330
| +8% | +$2.61M | 0.43% | 68 |
|
|
2014
Q3 | $31.7M | Buy |
346,453
+7,008
| +2% | +$642K | 0.41% | 62 |
|
|
2014
Q2 | $30.9M | Buy |
339,445
+4,297
| +1% | +$391K | 0.52% | 52 |
|
|
2014
Q1 | $29M | Buy |
335,148
+73,343
| +28% | +$6.35M | 0.53% | 49 |
|
|
2013
Q4 | $22.5M | Buy |
261,805
+5,697
| +2% | +$490K | 0.45% | 70 |
|
|
2013
Q3 | $20M | Buy |
256,108
+10,081
| +4% | +$788K | 0.45% | 72 |
|
|
2013
Q2 | $17.9M | Buy |
+246,027
| New | +$17.9M | 0.44% | 72 |
|