J.P. Morgan Private Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.15M | Sell |
58,954
-16,976
| -22% | -$1.77M | 0.02% | 465 |
|
|
2023
Q2 | $8.34M | Sell |
75,930
-105,749
| -58% | -$11.6M | 0.04% | 254 |
|
|
2023
Q1 | $19.3M | Sell |
181,679
-7,483
| -4% | -$795K | 0.04% | 313 |
|
|
2022
Q4 | $19.9M | Buy |
189,162
+3,135
| +2% | +$330K | 0.04% | 307 |
|
|
2022
Q3 | $17.9M | Sell |
186,027
-10,451
| -5% | -$1M | 0.05% | 304 |
|
|
2022
Q2 | $20M | Buy |
196,478
+17,825
| +10% | +$1.81M | 0.05% | 281 |
|
|
2022
Q1 | $21.4M | Buy |
178,653
+1,187
| +0.7% | +$142K | 0.05% | 311 |
|
|
2021
Q4 | $21.7M | Buy |
177,466
+11,765
| +7% | +$1.44M | 0.05% | 301 |
|
|
2021
Q3 | $18.8M | Buy |
165,701
+15,693
| +10% | +$1.78M | 0.05% | 319 |
|
|
2021
Q2 | $17.2M | Sell |
150,008
-5,027
| -3% | -$578K | 0.04% | 331 |
|
|
2021
Q1 | $16.9M | Sell |
155,035
-6,197
| -4% | -$677K | 0.05% | 302 |
|
|
2020
Q4 | $15.6M | Buy |
161,232
+13,852
| +9% | +$1.34M | 0.05% | 303 |
|
|
2020
Q3 | $11.9M | Buy |
147,380
+4,316
| +3% | +$349K | 0.05% | 302 |
|
|
2020
Q2 | $10.9M | Sell |
143,064
-7,717
| -5% | -$591K | 0.05% | 272 |
|
|
2020
Q1 | $9.66M | Buy |
150,781
+738
| +0.5% | +$47.3K | 0.05% | 267 |
|
|
2019
Q4 | $14.2M | Buy |
150,043
+6,198
| +4% | +$587K | 0.06% | 257 |
|
|
2019
Q3 | $12.9M | Buy |
143,845
+15,324
| +12% | +$1.37M | 0.07% | 248 |
|
|
2019
Q2 | $11.5M | Buy |
128,521
+4,451
| +4% | +$397K | 0.06% | 257 |
|
|
2019
Q1 | $10.8M | Buy |
124,070
+5,720
| +5% | +$497K | 0.06% | 274 |
|
|
2018
Q4 | $9.04M | Buy |
118,350
+7,070
| +6% | +$540K | 0.05% | 272 |
|
|
2018
Q3 | $10M | Buy |
111,280
+1,675
| +2% | +$151K | 0.05% | 299 |
|
|
2018
Q2 | $9.7M | Buy |
109,605
+2,812
| +3% | +$249K | 0.05% | 282 |
|
|
2018
Q1 | $9.23M | Buy |
106,793
+15,084
| +16% | +$1.3M | 0.06% | 245 |
|
|
2017
Q4 | $8.18M | Buy |
91,709
+6,548
| +8% | +$584K | 0.05% | 262 |
|
|
2017
Q3 | $7.23M | Buy |
85,161
+48,151
| +130% | +$4.09M | 0.05% | 264 |
|
|
2017
Q2 | $3.11M | Sell |
37,010
-20,630
| -36% | -$1.73M | 0.02% | 380 |
|
|
2017
Q1 | $4.78M | Buy |
57,640
+3,101
| +6% | +$257K | 0.04% | 310 |
|
|
2016
Q4 | $4.39M | Buy |
54,539
+886
| +2% | +$71.3K | 0.04% | 302 |
|
|
2016
Q3 | $4.12M | Buy |
53,653
+6,458
| +14% | +$496K | 0.04% | 303 |
|
|
2016
Q2 | $3.51M | Buy |
47,195
+5,089
| +12% | +$378K | 0.03% | 327 |
|
|
2016
Q1 | $2.99M | Sell |
42,106
-3,341
| -7% | -$237K | 0.03% | 320 |
|
|
2015
Q4 | $3.12M | Sell |
45,447
-2,956
| -6% | -$203K | 0.03% | 294 |
|
|
2015
Q3 | $3.25M | Sell |
48,403
-1,040
| -2% | -$69.8K | 0.04% | 269 |
|
|
2015
Q2 | $3.65M | Buy |
49,443
+988
| +2% | +$72.9K | 0.04% | 285 |
|
|
2015
Q1 | $3.65M | Sell |
48,455
-4,560
| -9% | -$343K | 0.04% | 286 |
|
|
2014
Q4 | $3.91M | Sell |
53,015
-2,456
| -4% | -$181K | 0.05% | 275 |
|
|
2014
Q3 | $3.88M | Buy |
55,471
+750
| +1% | +$52.5K | 0.05% | 278 |
|
|
2014
Q2 | $3.97M | Buy |
54,721
+30,386
| +125% | +$2.21M | 0.07% | 225 |
|
|
2014
Q1 | $1.67M | Buy |
24,335
+148
| +0.6% | +$10.2K | 0.03% | 312 |
|
|
2013
Q4 | $1.59M | Buy |
24,187
+2,329
| +11% | +$153K | 0.03% | 284 |
|
|
2013
Q3 | $1.33M | Sell |
21,858
-3,595
| -14% | -$219K | 0.03% | 287 |
|
|
2013
Q2 | $1.47M | Buy |
+25,453
| New | +$1.47M | 0.04% | 274 |
|