J.P. Morgan Private Wealth Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.71M | Sell |
28,487
-1,450
| -5% | -$87K | ﹤0.01% | 797 |
|
|
2023
Q2 | $1.87M | Sell |
29,937
-13,291
| -31% | -$832K | 0.01% | 582 |
|
|
2023
Q1 | $2.68M | Sell |
43,228
-1,148,548
| -96% | -$71.2M | 0.01% | 774 |
|
|
2022
Q4 | $69M | Buy |
1,191,776
+1,127,074
| +1,742% | +$65.2M | 0.15% | 141 |
|
|
2022
Q3 | $3.3M | Buy |
64,702
+13,474
| +26% | +$686K | 0.01% | 682 |
|
|
2022
Q2 | $2.92M | Buy |
51,228
+7,555
| +17% | +$431K | 0.01% | 726 |
|
|
2022
Q1 | $2.91M | Sell |
43,673
-3
| -0% | -$200 | 0.01% | 784 |
|
|
2021
Q4 | $3.1M | Sell |
43,676
-156
| -0.4% | -$11.1K | 0.01% | 761 |
|
|
2021
Q3 | $3.11M | Buy |
43,832
+4,665
| +12% | +$331K | 0.01% | 724 |
|
|
2021
Q2 | $2.87M | Buy |
39,167
+24,846
| +173% | +$1.82M | 0.01% | 742 |
|
|
2021
Q1 | $1.01M | Sell |
14,321
-7,443
| -34% | -$523K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $1.46M | Buy |
21,764
+10,383
| +91% | +$697K | ﹤0.01% | 858 |
|
|
2020
Q3 | $664K | Buy |
11,381
+365
| +3% | +$21.3K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $601K | Buy |
11,016
+2,595
| +31% | +$142K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $396K | Buy |
8,421
+3,041
| +57% | +$143K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $333K | Buy |
5,380
+68
| +1% | +$4.21K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $307K | Buy |
+5,312
| New | +$307K | ﹤0.01% | 1184 |
|
|
2018
Q4 | – | Sell |
-22,314
| Closed | -$1.35M | – | 1527 |
|
|
2018
Q3 | $1.35M | Sell |
22,314
-2,510
| -10% | -$151K | 0.01% | 734 |
|
|
2018
Q2 | $1.49M | Buy |
24,824
+384
| +2% | +$23.1K | 0.01% | 663 |
|
|
2018
Q1 | $1.54M | Sell |
24,440
-8,162
| -25% | -$515K | 0.01% | 538 |
|
|
2017
Q4 | $2.06M | Sell |
32,602
-338
| -1% | -$21.3K | 0.01% | 475 |
|
|
2017
Q3 | $2.01M | Sell |
32,940
-425
| -1% | -$25.9K | 0.01% | 463 |
|
|
2017
Q2 | $1.91M | Buy |
33,365
+9,175
| +38% | +$526K | 0.01% | 470 |
|
|
2017
Q1 | $1.32M | Hold |
24,190
| – | – | 0.01% | 557 |
|
|
2016
Q4 | $1.22M | Buy |
+24,190
| New | +$1.22M | 0.01% | 546 |
|
|
2015
Q2 | – | Sell |
-6,826
| Closed | -$378K | – | 1098 |
|
|
2015
Q1 | $378K | Buy |
+6,826
| New | +$378K | ﹤0.01% | 806 |
|