J.P. Morgan Private Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.27M	Sell	47,806 -34,119	-42%	-$1.62M	0.01%	698
2023 Q2	$3.51M	Sell	81,925 -6,190	-7%	-$265K	0.02%	408
2023 Q1	$3.86M	Sell	88,115 -61,389	-41%	-$2.69M	0.01%	657
2022 Q4	$6.95M	Buy	149,504 +49,589	+50%	+$2.31M	0.02%	503
2022 Q3	$3.93M	Buy	99,915 +1,367	+1%	+$53.7K	0.01%	623
2022 Q2	$3.76M	Buy	98,548 +3,644	+4%	+$139K	0.01%	652
2022 Q1	$3.88M	Buy	94,904 +11,768	+14%	+$481K	0.01%	686
2021 Q4	$2.5M	Buy	83,136 +56,312	+210%	+$1.69M	0.01%	822
2021 Q3	$758K	Buy	26,824 +3,104	+13%	+$87.7K	﹤0.01%	1329
2021 Q2	$690K	Buy	23,720 +723	+3%	+$21K	﹤0.01%	1359
2021 Q1	$603K	Sell	22,997 -1,648	-7%	-$43.2K	﹤0.01%	1244
2020 Q4	$499K	Sell	24,645 -2,645	-10%	-$53.6K	﹤0.01%	1291
2020 Q3	$436K	Sell	27,290 -172	-0.6%	-$2.75K	﹤0.01%	1211
2020 Q2	$550K	Buy	27,462 +1,430	+5%	+$28.6K	﹤0.01%	1050
2020 Q1	$399K	Sell	26,032 -11,560	-31%	-$177K	﹤0.01%	1019
2019 Q4	$1.21M	Buy	37,592 +25,180	+203%	+$808K	0.01%	733
2019 Q3	$394K	Buy	12,412 +3,277	+36%	+$104K	﹤0.01%	1081
2019 Q2	$314K	Sell	9,135 -1,383	-13%	-$47.5K	﹤0.01%	1132
2019 Q1	$379K	Sell	10,518 -7,229	-41%	-$260K	﹤0.01%	1121
2018 Q4	$553K	Sell	17,747 -17,239	-49%	-$537K	﹤0.01%	927
2018 Q3	$1.47M	Sell	34,986 -680	-2%	-$28.5K	0.01%	696
2018 Q2	$1.5M	Buy	35,666 +600	+2%	+$25.2K	0.01%	662
2018 Q1	$1.3M	Sell	35,066 -17,975	-34%	-$665K	0.01%	586
2017 Q4	$2.1M	Buy	53,041 +24,880	+88%	+$986K	0.01%	471
2017 Q3	$1.05M	Sell	28,161 -225	-0.8%	-$8.42K	0.01%	617
2017 Q2	$1.01M	Buy	28,386 +1,447	+5%	+$51.4K	0.01%	620
2017 Q1	$1.04M	Buy	26,939 +2,508	+10%	+$96.6K	0.01%	615
2016 Q4	$1.02M	Buy	24,431 +6,485	+36%	+$269K	0.01%	597
2016 Q3	$700K	Buy	17,946 +11,585	+182%	+$452K	0.01%	675
2016 Q2	$244K	Buy	+6,361	New	+$244K	﹤0.01%	1069
2014 Q4	–	Sell	-4,053	Closed	-$209K	–	1117
2014 Q3	$209K	Buy	+4,053	New	+$209K	﹤0.01%	973