JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.86M | Sell |
13,281
-6,109
| -32% | -$853K | 0.01% | 764 |
|
|
2023
Q2 | $2.8M | Sell |
19,390
-9,345
| -33% | -$1.35M | 0.01% | 466 |
|
|
2023
Q1 | $4M | Sell |
28,735
-13,366
| -32% | -$1.86M | 0.01% | 647 |
|
|
2022
Q4 | $6.14M | Buy |
42,101
+9,163
| +28% | +$1.34M | 0.01% | 531 |
|
|
2022
Q3 | $4.32M | Sell |
32,938
-433
| -1% | -$56.8K | 0.01% | 593 |
|
|
2022
Q2 | $4.55M | Sell |
33,371
-4,632
| -12% | -$632K | 0.01% | 592 |
|
|
2022
Q1 | $6.4M | Sell |
38,003
-3,313
| -8% | -$557K | 0.01% | 547 |
|
|
2021
Q4 | $7.51M | Buy |
41,316
+2,196
| +6% | +$399K | 0.02% | 508 |
|
|
2021
Q3 | $6.87M | Buy |
39,120
+1,794
| +5% | +$315K | 0.02% | 519 |
|
|
2021
Q2 | $6.47M | Sell |
37,326
-228
| -0.6% | -$39.5K | 0.02% | 517 |
|
|
2021
Q1 | $6.04M | Sell |
37,554
-2,175
| -5% | -$350K | 0.02% | 466 |
|
|
2020
Q4 | $6.41M | Sell |
39,729
-103,717
| -72% | -$16.7M | 0.02% | 425 |
|
|
2020
Q3 | $21.1M | Buy |
143,446
+4,387
| +3% | +$647K | 0.08% | 208 |
|
|
2020
Q2 | $18.2M | Buy |
139,059
+3,271
| +2% | +$429K | 0.08% | 199 |
|
|
2020
Q1 | $14.5M | Buy |
135,788
+34,383
| +34% | +$3.66M | 0.08% | 211 |
|
|
2019
Q4 | $12.7M | Buy |
101,405
+21,764
| +27% | +$2.73M | 0.06% | 271 |
|
|
2019
Q3 | $9.5M | Buy |
79,641
+45,611
| +134% | +$5.44M | 0.05% | 299 |
|
|
2019
Q2 | $4.04M | Sell |
34,030
-16,855
| -33% | -$2M | 0.02% | 435 |
|
|
2019
Q1 | $5.71M | Sell |
50,885
-74,861
| -60% | -$8.4M | 0.03% | 377 |
|
|
2018
Q4 | $12.6M | Sell |
125,746
-380,696
| -75% | -$38.2M | 0.08% | 228 |
|
|
2018
Q3 | $60.3M | Buy |
506,442
+106,732
| +27% | +$12.7M | 0.29% | 86 |
|
|
2018
Q2 | $43.8M | Sell |
399,710
-20,239
| -5% | -$2.22M | 0.25% | 98 |
|
|
2018
Q1 | $44.5M | Buy |
419,949
+137,444
| +49% | +$14.6M | 0.3% | 80 |
|
|
2017
Q4 | $29.1M | Buy |
282,505
+25,661
| +10% | +$2.65M | 0.19% | 123 |
|
|
2017
Q3 | $24.6M | Buy |
256,844
+248,622
| +3,024% | +$23.8M | 0.18% | 133 |
|
|
2017
Q2 | $731K | Buy |
8,222
+997
| +14% | +$88.6K | 0.01% | 701 |
|
|
2017
Q1 | $597K | Sell |
7,225
-2,980
| -29% | -$246K | ﹤0.01% | 785 |
|
|
2016
Q4 | $774K | Buy |
10,205
+1,245
| +14% | +$94.4K | 0.01% | 672 |
|
|
2016
Q3 | $693K | Hold |
8,960
| – | – | 0.01% | 683 |
|
|
2016
Q2 | $685K | Sell |
8,960
-7,070
| -44% | -$541K | 0.01% | 681 |
|
|
2016
Q1 | $1.17M | Sell |
16,030
-13,980
| -47% | -$1.02M | 0.01% | 517 |
|
|
2015
Q4 | $2.2M | Buy |
30,010
+24,155
| +413% | +$1.77M | 0.02% | 351 |
|
|
2015
Q3 | $399K | Buy |
+5,855
| New | +$399K | 0.01% | 701 |
|