JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $187M | Sell |
1,058,459
-81,379
| -7% | -$14.4M | 0.53% | 40 |
|
|
2023
Q2 | $213M | Sell |
1,139,838
-320,092
| -22% | -$59.9M | 1.11% | 18 |
|
|
2023
Q1 | $260M | Sell |
1,459,930
-64,463
| -4% | -$11.5M | 0.55% | 36 |
|
|
2022
Q4 | $266M | Sell |
1,524,393
-5,412
| -0.4% | -$944K | 0.59% | 34 |
|
|
2022
Q3 | $252M | Buy |
1,529,805
+199,327
| +15% | +$32.9M | 0.66% | 27 |
|
|
2022
Q2 | $225M | Sell |
1,330,478
-165,802
| -11% | -$28.1M | 0.58% | 37 |
|
|
2022
Q1 | $307M | Sell |
1,496,280
-65,761
| -4% | -$13.5M | 0.67% | 26 |
|
|
2021
Q4 | $347M | Buy |
1,562,041
+5,095
| +0.3% | +$1.13M | 0.75% | 22 |
|
|
2021
Q3 | $341M | Buy |
1,556,946
+94,114
| +6% | +$20.6M | 0.83% | 17 |
|
|
2021
Q2 | $336M | Buy |
1,462,832
+136,384
| +10% | +$31.3M | 0.87% | 16 |
|
|
2021
Q1 | $293M | Buy |
1,326,448
+47,723
| +4% | +$10.5M | 0.95% | 15 |
|
|
2020
Q4 | $251M | Buy |
1,278,725
+101,271
| +9% | +$19.9M | 0.81% | 17 |
|
|
2020
Q3 | $176M | Buy |
1,177,454
+38,094
| +3% | +$5.71M | 0.69% | 29 |
|
|
2020
Q2 | $163M | Buy |
1,139,360
+27,513
| +2% | +$3.94M | 0.74% | 28 |
|
|
2020
Q1 | $127M | Sell |
1,111,847
-745,333
| -40% | -$85.3M | 0.72% | 28 |
|
|
2019
Q4 | $308M | Buy |
1,857,180
+4,566
| +0.2% | +$756K | 1.4% | 7 |
|
|
2019
Q3 | $280M | Buy |
1,852,614
+29,554
| +2% | +$4.47M | 1.46% | 7 |
|
|
2019
Q2 | $283M | Sell |
1,823,060
-88,936
| -5% | -$13.8M | 1.55% | 7 |
|
|
2019
Q1 | $293M | Buy |
1,911,996
+76,689
| +4% | +$11.7M | 1.53% | 7 |
|
|
2018
Q4 | $246M | Sell |
1,835,307
-69,630
| -4% | -$9.32M | 1.49% | 7 |
|
|
2018
Q3 | $321M | Buy |
1,904,937
+44,791
| +2% | +$7.55M | 1.57% | 5 |
|
|
2018
Q2 | $305M | Buy |
1,860,146
+123,442
| +7% | +$20.2M | 1.71% | 5 |
|
|
2018
Q1 | $264M | Buy |
1,736,704
+23,832
| +1% | +$3.62M | 1.78% | 5 |
|
|
2017
Q4 | $261M | Buy |
1,712,872
+34,973
| +2% | +$5.33M | 1.72% | 4 |
|
|
2017
Q3 | $249M | Buy |
1,677,899
+59,901
| +4% | +$8.88M | 1.79% | 5 |
|
|
2017
Q2 | $228M | Buy |
1,617,998
+51,615
| +3% | +$7.27M | 1.73% | 5 |
|
|
2017
Q1 | $215M | Sell |
1,566,383
-369,917
| -19% | -$50.9M | 1.67% | 5 |
|
|
2016
Q4 | $261M | Buy |
1,936,300
+482,394
| +33% | +$65.1M | 2.27% | 4 |
|
|
2016
Q3 | $181M | Buy |
1,453,906
+167,772
| +13% | +$20.8M | 1.68% | 5 |
|
|
2016
Q2 | $148M | Sell |
1,286,134
-10,340
| -0.8% | -$1.19M | 1.44% | 7 |
|
|
2016
Q1 | $143M | Sell |
1,296,474
-11,801
| -0.9% | -$1.31M | 1.37% | 9 |
|
|
2015
Q4 | $147M | Buy |
1,308,275
+119,590
| +10% | +$13.5M | 1.51% | 8 |
|
|
2015
Q3 | $130M | Buy |
1,188,685
+59,047
| +5% | +$6.45M | 1.63% | 6 |
|
|
2015
Q2 | $141M | Buy |
1,129,638
+127,942
| +13% | +$16M | 1.62% | 4 |
|
|
2015
Q1 | $125M | Buy |
1,001,696
+61,251
| +7% | +$7.62M | 1.42% | 9 |
|
|
2014
Q4 | $112M | Buy |
940,445
+190,935
| +25% | +$22.8M | 1.34% | 10 |
|
|
2014
Q3 | $82M | Buy |
749,510
+50,883
| +7% | +$5.56M | 1.05% | 16 |
|
|
2014
Q2 | $83M | Buy |
698,627
+54,161
| +8% | +$6.43M | 1.4% | 8 |
|
|
2014
Q1 | $75M | Buy |
644,466
+44,433
| +7% | +$5.17M | 1.37% | 7 |
|
|
2013
Q4 | $69.2M | Buy |
600,033
+62,432
| +12% | +$7.2M | 1.39% | 10 |
|
|
2013
Q3 | $57.3M | Buy |
537,601
+121,384
| +29% | +$12.9M | 1.3% | 11 |
|
|
2013
Q2 | $40.4M | Buy |
+416,217
| New | +$40.4M | 1% | 23 |
|