J.P. Morgan Private Wealth Advisors’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.74M | Sell |
53,061
-3,000
| -5% | -$155K | 0.01% | 643 |
|
|
2023
Q2 | $2.95M | Sell |
56,061
-28,065
| -33% | -$1.48M | 0.02% | 455 |
|
|
2023
Q1 | $4.23M | Sell |
84,126
-26,928
| -24% | -$1.36M | 0.01% | 627 |
|
|
2022
Q4 | $5.83M | Buy |
111,054
+40,509
| +57% | +$2.13M | 0.01% | 538 |
|
|
2022
Q3 | $3.32M | Sell |
70,545
-1,713
| -2% | -$80.6K | 0.01% | 674 |
|
|
2022
Q2 | $3.57M | Sell |
72,258
-771
| -1% | -$38.1K | 0.01% | 665 |
|
|
2022
Q1 | $4.39M | Sell |
73,029
-13,050
| -15% | -$784K | 0.01% | 661 |
|
|
2021
Q4 | $5.54M | Buy |
86,079
+6,174
| +8% | +$397K | 0.01% | 582 |
|
|
2021
Q3 | $5.01M | Buy |
79,905
+597
| +0.8% | +$37.4K | 0.01% | 594 |
|
|
2021
Q2 | $4.9M | Buy |
79,308
+1,035
| +1% | +$63.9K | 0.01% | 601 |
|
|
2021
Q1 | $4.47M | Sell |
78,273
-2,670
| -3% | -$152K | 0.01% | 533 |
|
|
2020
Q4 | $4.05M | Sell |
80,943
-14,859
| -16% | -$743K | 0.01% | 539 |
|
|
2020
Q3 | $3.9M | Sell |
95,802
-696
| -0.7% | -$28.3K | 0.02% | 488 |
|
|
2020
Q2 | $3.84M | Sell |
96,498
-2,049
| -2% | -$81.6K | 0.02% | 419 |
|
|
2020
Q1 | $3.37M | Sell |
98,547
-810
| -0.8% | -$27.7K | 0.02% | 430 |
|
|
2019
Q4 | $5.03M | Buy |
99,357
+1,665
| +2% | +$84.3K | 0.02% | 418 |
|
|
2019
Q3 | $4.44M | Sell |
97,692
-7,575
| -7% | -$345K | 0.02% | 424 |
|
|
2019
Q2 | $4.7M | Sell |
105,267
-7,329
| -7% | -$327K | 0.03% | 400 |
|
|
2019
Q1 | $4.68M | Sell |
112,596
-2,958
| -3% | -$123K | 0.02% | 411 |
|
|
2018
Q4 | $4.32M | Buy |
115,554
+8,295
| +8% | +$310K | 0.03% | 388 |
|
|
2018
Q3 | $4.77M | Sell |
107,259
-2,895
| -3% | -$129K | 0.02% | 437 |
|
|
2018
Q2 | $4.76M | Sell |
110,154
-825
| -0.7% | -$35.6K | 0.03% | 404 |
|
|
2018
Q1 | $4.84M | Sell |
110,979
-1,830
| -2% | -$79.9K | 0.03% | 328 |
|
|
2017
Q4 | $4.91M | Sell |
112,809
-2,274
| -2% | -$98.9K | 0.03% | 332 |
|
|
2017
Q3 | $4.6M | Buy |
115,083
+3,603
| +3% | +$144K | 0.03% | 330 |
|
|
2017
Q2 | $4.21M | Buy |
111,480
+11,760
| +12% | +$444K | 0.03% | 330 |
|
|
2017
Q1 | $3.63M | Buy |
99,720
+20,457
| +26% | +$744K | 0.03% | 354 |
|
|
2016
Q4 | $2.81M | Buy |
79,263
+5,472
| +7% | +$194K | 0.02% | 374 |
|
|
2016
Q3 | $2.16M | Buy |
73,791
+660
| +0.9% | +$19.3K | 0.02% | 419 |
|
|
2016
Q2 | $1.97M | Buy |
73,131
+414
| +0.6% | +$11.1K | 0.02% | 446 |
|
|
2016
Q1 | $1.97M | Buy |
72,717
+1,551
| +2% | +$42K | 0.02% | 404 |
|
|
2015
Q4 | $2.14M | Buy |
71,166
+15,714
| +28% | +$471K | 0.02% | 359 |
|
|
2015
Q3 | $1.58M | Buy |
55,452
+900
| +2% | +$25.6K | 0.02% | 379 |
|
|
2015
Q2 | $1.71M | Buy |
54,552
+72
| +0.1% | +$2.26K | 0.02% | 397 |
|
|
2015
Q1 | $1.63M | Buy |
54,480
+261
| +0.5% | +$7.79K | 0.02% | 416 |
|
|
2014
Q4 | $1.66M | Sell |
54,219
-540
| -1% | -$16.5K | 0.02% | 418 |
|
|
2014
Q3 | $1.57M | Sell |
54,759
-8,265
| -13% | -$237K | 0.02% | 413 |
|
|
2014
Q2 | $1.77M | Sell |
63,024
-1,431
| -2% | -$40.3K | 0.03% | 310 |
|
|
2014
Q1 | $1.82M | Buy |
64,455
+450
| +0.7% | +$12.7K | 0.03% | 299 |
|
|
2013
Q4 | $1.79M | Buy |
64,005
+4,350
| +7% | +$121K | 0.04% | 265 |
|
|
2013
Q3 | $1.47M | Buy |
59,655
+2,070
| +4% | +$51.1K | 0.03% | 273 |
|
|
2013
Q2 | $1.37M | Buy |
+57,585
| New | +$1.37M | 0.03% | 282 |
|