JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $114M | Sell |
466,979
-182,622
| -28% | -$44.8M | 0.33% | 76 |
|
|
2023
Q2 | $165M | Sell |
649,601
-427,826
| -40% | -$109M | 0.86% | 27 |
|
|
2023
Q1 | $254M | Sell |
1,077,427
-1,242,599
| -54% | -$293M | 0.54% | 40 |
|
|
2022
Q4 | $512M | Buy |
2,320,026
+1,214,567
| +110% | +$268M | 1.14% | 10 |
|
|
2022
Q3 | $229M | Sell |
1,105,459
-71,506
| -6% | -$14.8M | 0.6% | 34 |
|
|
2022
Q2 | $256M | Buy |
1,176,965
+53,568
| +5% | +$11.6M | 0.65% | 27 |
|
|
2022
Q1 | $295M | Sell |
1,123,397
-262,327
| -19% | -$68.8M | 0.64% | 29 |
|
|
2021
Q4 | $385M | Buy |
1,385,724
+309,566
| +29% | +$85.9M | 0.83% | 17 |
|
|
2021
Q3 | $274M | Buy |
1,076,158
+51,130
| +5% | +$13M | 0.67% | 26 |
|
|
2021
Q2 | $262M | Buy |
1,025,028
+28,428
| +3% | +$7.28M | 0.68% | 25 |
|
|
2021
Q1 | $236M | Sell |
996,600
-68,380
| -6% | -$16.2M | 0.77% | 19 |
|
|
2020
Q4 | $238M | Sell |
1,064,980
-14,024
| -1% | -$3.14M | 0.77% | 21 |
|
|
2020
Q3 | $211M | Buy |
1,079,004
+138
| +0% | +$27K | 0.82% | 18 |
|
|
2020
Q2 | $194M | Sell |
1,078,866
-54,788
| -5% | -$9.87M | 0.89% | 15 |
|
|
2020
Q1 | $168M | Sell |
1,133,654
-193,240
| -15% | -$28.7M | 0.95% | 14 |
|
|
2019
Q4 | $250M | Sell |
1,326,894
-10,585
| -0.8% | -$2M | 1.14% | 14 |
|
|
2019
Q3 | $232M | Buy |
1,337,479
+948
| +0.1% | +$165K | 1.21% | 10 |
|
|
2019
Q2 | $230M | Sell |
1,336,531
-22,888
| -2% | -$3.94M | 1.26% | 9 |
|
|
2019
Q1 | $227M | Sell |
1,359,419
-52,666
| -4% | -$8.78M | 1.18% | 9 |
|
|
2018
Q4 | $207M | Buy |
1,412,085
+326,441
| +30% | +$48M | 1.26% | 10 |
|
|
2018
Q3 | $187M | Buy |
1,085,644
+29,424
| +3% | +$5.07M | 0.91% | 19 |
|
|
2018
Q2 | $171M | Buy |
1,056,220
+32,759
| +3% | +$5.32M | 0.96% | 17 |
|
|
2018
Q1 | $160M | Buy |
1,023,461
+19,630
| +2% | +$3.07M | 1.08% | 16 |
|
|
2017
Q4 | $159M | Sell |
1,003,831
-25,257
| -2% | -$3.99M | 1.05% | 15 |
|
|
2017
Q3 | $154M | Buy |
1,029,088
+7,628
| +0.7% | +$1.14M | 1.11% | 13 |
|
|
2017
Q2 | $147M | Buy |
1,021,460
+7,532
| +0.7% | +$1.08M | 1.12% | 14 |
|
|
2017
Q1 | $142M | Buy |
1,013,928
+56,797
| +6% | +$7.95M | 1.1% | 14 |
|
|
2016
Q4 | $127M | Buy |
957,131
+207,872
| +28% | +$27.6M | 1.11% | 15 |
|
|
2016
Q3 | $96M | Buy |
749,259
+60,316
| +9% | +$7.73M | 0.89% | 20 |
|
|
2016
Q2 | $85.4M | Sell |
688,943
-4,180
| -0.6% | -$518K | 0.83% | 27 |
|
|
2016
Q1 | $83.8M | Sell |
693,123
-9,007
| -1% | -$1.09M | 0.8% | 28 |
|
|
2015
Q4 | $84.5M | Buy |
702,130
+47,844
| +7% | +$5.76M | 0.87% | 24 |
|
|
2015
Q3 | $74.5M | Buy |
654,286
+2,401
| +0.4% | +$273K | 0.94% | 23 |
|
|
2015
Q2 | $80.8M | Sell |
651,885
-12,571
| -2% | -$1.56M | 0.93% | 24 |
|
|
2015
Q1 | $82.3M | Sell |
664,456
-730
| -0.1% | -$90.4K | 0.94% | 22 |
|
|
2014
Q4 | $81.3M | Buy |
665,186
+13,754
| +2% | +$1.68M | 0.97% | 19 |
|
|
2014
Q3 | $76.1M | Buy |
651,432
+22,795
| +4% | +$2.66M | 0.98% | 20 |
|
|
2014
Q2 | $74M | Buy |
628,637
+28,736
| +5% | +$3.38M | 1.25% | 12 |
|
|
2014
Q1 | $67.4M | Buy |
599,901
+12,404
| +2% | +$1.39M | 1.23% | 17 |
|
|
2013
Q4 | $65M | Buy |
587,497
+69,558
| +13% | +$7.7M | 1.31% | 13 |
|
|
2013
Q3 | $52.4M | Buy |
517,939
+37,443
| +8% | +$3.79M | 1.19% | 15 |
|
|
2013
Q2 | $46.3M | Buy |
+480,496
| New | +$46.3M | 1.14% | 15 |
|