J.P. Morgan Private Wealth Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $278K | Sell |
4,158
-78
| -2% | -$5.22K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $301K | Sell |
4,236
-861
| -17% | -$61.3K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $330K | Sell |
5,097
-4,376
| -46% | -$283K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $540K | Buy |
9,473
+2,833
| +43% | +$161K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $386K | Buy |
6,640
+565
| +9% | +$32.8K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $345K | Buy |
6,075
+310
| +5% | +$17.6K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $433K | Buy |
5,765
+492
| +9% | +$37K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $443K | Sell |
5,273
-3,046
| -37% | -$256K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $643K | Buy |
8,319
+2,023
| +32% | +$156K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $489K | Buy |
6,296
+904
| +17% | +$70.2K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $403K | Buy |
5,392
+776
| +17% | +$58K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $325K | Hold |
4,616
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q3 | $289K | Hold |
4,616
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q2 | $253K | Sell |
4,616
-100
| -2% | -$5.48K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $209K | Hold |
4,716
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $269K | Hold |
4,716
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $256K | Hold |
4,716
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $257K | Sell |
4,716
-676
| -13% | -$36.8K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $275K | Sell |
5,392
-1,068
| -17% | -$54.5K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $292K | Buy |
6,460
+1,056
| +20% | +$47.7K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $286K | Sell |
5,404
-600
| -10% | -$31.8K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $291K | Hold |
6,004
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q1 | $274K | Hold |
6,004
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $269K | Buy |
+6,004
| New | +$269K | ﹤0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-5,120
| Closed | -$206K | – | 1288 |
|
|
2017
Q1 | $206K | Buy |
+5,120
| New | +$206K | ﹤0.01% | 1233 |
|
|
2016
Q1 | – | Sell |
-6,828
| Closed | -$247K | – | 1270 |
|
|
2015
Q4 | $247K | Hold |
6,828
| – | – | ﹤0.01% | 944 |
|
|
2015
Q3 | $235K | Sell |
6,828
-1,472
| -18% | -$50.7K | ﹤0.01% | 879 |
|
|
2015
Q2 | $297K | Buy |
+8,300
| New | +$297K | ﹤0.01% | 848 |
|