J.P. Morgan Private Wealth Advisors’s iShares Global Tech ETF IXN Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio IXN Stock Details IXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.39M	Sell	41,343 -9,731	-19%	-$563K	0.01%	683
2023 Q2	$3.18M	Sell	51,074 -4,100	-7%	-$255K	0.02%	433
2023 Q1	$3M	Buy	55,174 +4,881	+10%	+$265K	0.01%	743
2022 Q4	$2.25M	Sell	50,293 -1,975	-4%	-$88.5K	0.01%	802
2022 Q3	$2.21M	Buy	52,268 +29,416	+129%	+$1.24M	0.01%	807
2022 Q2	$1.04M	Buy	22,852 +4,297	+23%	+$196K	﹤0.01%	1131
2022 Q1	$1.08M	Hold	18,555	–	–	﹤0.01%	1190
2021 Q4	$1.2M	Buy	18,555 +4,791	+35%	+$309K	﹤0.01%	1155
2021 Q3	$780K	Buy	13,764 +918	+7%	+$52K	﹤0.01%	1318
2021 Q2	$723K	Buy	12,846 +4,008	+45%	+$226K	﹤0.01%	1342
2021 Q1	$453K	Sell	8,838 -4,566	-34%	-$234K	﹤0.01%	1349
2020 Q4	$670K	Buy	13,404 +3,756	+39%	+$188K	﹤0.01%	1171
2020 Q3	$424K	Buy	+9,648	New	+$424K	﹤0.01%	1221
2019 Q4	–	Sell	-8,814	Closed	-$272K	–	1487
2019 Q3	$272K	Hold	8,814	–	–	﹤0.01%	1223
2019 Q2	$264K	Sell	8,814 -660	-7%	-$19.8K	﹤0.01%	1196
2019 Q1	$270K	Sell	9,474 -4,170	-31%	-$119K	﹤0.01%	1258
2018 Q4	$328K	Buy	13,644 +3,900	+40%	+$93.8K	﹤0.01%	1124
2018 Q3	$284K	Buy	9,744 +960	+11%	+$28K	﹤0.01%	1322
2018 Q2	$241K	Sell	8,784 -330	-4%	-$9.05K	﹤0.01%	1289
2018 Q1	$241K	Sell	9,114 -792	-8%	-$20.9K	﹤0.01%	1129
2017 Q4	$254K	Hold	9,906	–	–	﹤0.01%	1107
2017 Q3	$235K	Sell	9,906 -846	-8%	-$20.1K	﹤0.01%	1103
2017 Q2	$235K	Sell	10,752 -4,860	-31%	-$106K	﹤0.01%	1095
2017 Q1	$323K	Buy	15,612 +750	+5%	+$15.5K	﹤0.01%	1039
2016 Q4	$272K	Buy	14,862 +3,846	+35%	+$70.4K	﹤0.01%	1044
2016 Q3	$203K	Buy	+11,016	New	+$203K	﹤0.01%	1141
2016 Q2	–	Sell	-15,606	Closed	-$260K	–	1288
2016 Q1	$260K	Sell	15,606 -7,632	-33%	-$127K	﹤0.01%	999
2015 Q4	$378K	Buy	+23,238	New	+$378K	﹤0.01%	783