J.P. Morgan Private Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17M | Sell |
125,731
-15,609
| -11% | -$2.12M | 0.05% | 295 |
|
|
2023
Q2 | $19.9M | Sell |
141,340
-46,992
| -25% | -$6.62M | 0.1% | 157 |
|
|
2023
Q1 | $25.8M | Sell |
188,332
-32,930
| -15% | -$4.51M | 0.05% | 278 |
|
|
2022
Q4 | $30.7M | Sell |
221,262
-22,046
| -9% | -$3.06M | 0.07% | 247 |
|
|
2022
Q3 | $31.4M | Sell |
243,308
-18,566
| -7% | -$2.39M | 0.08% | 217 |
|
|
2022
Q2 | $35.7M | Buy |
261,874
+28,523
| +12% | +$3.88M | 0.09% | 207 |
|
|
2022
Q1 | $37.7M | Buy |
233,351
+13,577
| +6% | +$2.19M | 0.08% | 232 |
|
|
2021
Q4 | $36.5M | Sell |
219,774
-10,802
| -5% | -$1.79M | 0.08% | 229 |
|
|
2021
Q3 | $36.9M | Buy |
230,576
+1,666
| +0.7% | +$267K | 0.09% | 221 |
|
|
2021
Q2 | $37.9M | Buy |
228,910
+35,272
| +18% | +$5.85M | 0.1% | 208 |
|
|
2021
Q1 | $30.9M | Buy |
193,638
+83,426
| +76% | +$13.3M | 0.1% | 204 |
|
|
2020
Q4 | $14.5M | Buy |
110,212
+34,655
| +46% | +$4.57M | 0.05% | 313 |
|
|
2020
Q3 | $7.51M | Buy |
75,557
+2,334
| +3% | +$232K | 0.03% | 375 |
|
|
2020
Q2 | $7.14M | Sell |
73,223
-27,190
| -27% | -$2.65M | 0.03% | 326 |
|
|
2020
Q1 | $8.24M | Sell |
100,413
-38,418
| -28% | -$3.15M | 0.05% | 288 |
|
|
2019
Q4 | $17.9M | Buy |
138,831
+1,672
| +1% | +$215K | 0.08% | 216 |
|
|
2019
Q3 | $16.4M | Sell |
137,159
-5,309
| -4% | -$634K | 0.09% | 213 |
|
|
2019
Q2 | $17.2M | Sell |
142,468
-2,536
| -2% | -$306K | 0.09% | 204 |
|
|
2019
Q1 | $17.4M | Sell |
145,004
-6,511
| -4% | -$781K | 0.09% | 207 |
|
|
2018
Q4 | $16.3M | Sell |
151,515
-15,791
| -9% | -$1.7M | 0.1% | 197 |
|
|
2018
Q3 | $22.3M | Buy |
167,306
+40,253
| +32% | +$5.35M | 0.11% | 188 |
|
|
2018
Q2 | $16.8M | Buy |
127,053
+4,927
| +4% | +$650K | 0.09% | 202 |
|
|
2018
Q1 | $14.9M | Sell |
122,126
-11,771
| -9% | -$1.43M | 0.1% | 186 |
|
|
2017
Q4 | $16.8M | Buy |
133,897
+28,845
| +27% | +$3.63M | 0.11% | 177 |
|
|
2017
Q3 | $13M | Buy |
105,052
+19,159
| +22% | +$2.38M | 0.09% | 188 |
|
|
2017
Q2 | $10.2M | Buy |
85,893
+3,794
| +5% | +$451K | 0.08% | 207 |
|
|
2017
Q1 | $9.7M | Sell |
82,099
-2,970
| -3% | -$351K | 0.08% | 214 |
|
|
2016
Q4 | $10.1M | Buy |
85,069
+6,373
| +8% | +$758K | 0.09% | 194 |
|
|
2016
Q3 | $8.24M | Sell |
78,696
-870
| -1% | -$91.1K | 0.08% | 213 |
|
|
2016
Q2 | $7.74M | Sell |
79,566
-9,732
| -11% | -$947K | 0.08% | 215 |
|
|
2016
Q1 | $8.32M | Sell |
89,298
-16,989
| -16% | -$1.58M | 0.08% | 192 |
|
|
2015
Q4 | $9.77M | Buy |
106,287
+3,872
| +4% | +$356K | 0.1% | 182 |
|
|
2015
Q3 | $9.23M | Sell |
102,415
-1,609
| -2% | -$145K | 0.12% | 166 |
|
|
2015
Q2 | $10.6M | Buy |
104,024
+23,374
| +29% | +$2.38M | 0.12% | 179 |
|
|
2015
Q1 | $8.32M | Buy |
80,650
+15,461
| +24% | +$1.6M | 0.1% | 199 |
|
|
2014
Q4 | $6.63M | Buy |
65,189
+2,666
| +4% | +$271K | 0.08% | 224 |
|
|
2014
Q3 | $5.85M | Buy |
62,523
+18,496
| +42% | +$1.73M | 0.08% | 230 |
|
|
2014
Q2 | $4.55M | Buy |
44,027
+5,406
| +14% | +$558K | 0.08% | 210 |
|
|
2014
Q1 | $3.9M | Sell |
38,621
-782
| -2% | -$78.9K | 0.07% | 216 |
|
|
2013
Q4 | $3.92M | Sell |
39,403
-237
| -0.6% | -$23.6K | 0.08% | 205 |
|
|
2013
Q3 | $3.63M | Buy |
39,640
+3,994
| +11% | +$366K | 0.08% | 202 |
|
|
2013
Q2 | $3.06M | Buy |
+35,646
| New | +$3.06M | 0.08% | 204 |
|