J.P. Morgan Private Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$46.5M	Buy	231,765 +9,962	+4%	+$2M	0.13%	170
2023 Q2	$45.9M	Buy	221,803 +104,227	+89%	+$21.6M	0.24%	93
2023 Q1	$22M	Sell	117,576 -13,579	-10%	-$2.54M	0.05%	296
2022 Q4	$22.4M	Buy	131,155 +5,736	+5%	+$978K	0.05%	288
2022 Q3	$20.4M	Buy	125,419 +7,179	+6%	+$1.17M	0.05%	281
2022 Q2	$20.4M	Buy	118,240 +3,495	+3%	+$603K	0.05%	279
2022 Q1	$23.9M	Sell	114,745 -2,645	-2%	-$552K	0.05%	296
2021 Q4	$25.7M	Sell	117,390 -2,814	-2%	-$617K	0.06%	278
2021 Q3	$23.7M	Buy	120,204 +21,571	+22%	+$4.26M	0.06%	279
2021 Q2	$19.4M	Buy	98,633 +7,557	+8%	+$1.48M	0.05%	309
2021 Q1	$16.4M	Sell	91,076 -7,547	-8%	-$1.36M	0.05%	307
2020 Q4	$16.9M	Buy	98,623 +966	+1%	+$166K	0.05%	289
2020 Q3	$15.2M	Buy	97,657 +1,681	+2%	+$262K	0.06%	256
2020 Q2	$13.7M	Buy	95,976 +4,359	+5%	+$621K	0.06%	246
2020 Q1	$10.9M	Buy	91,617 +8,226	+10%	+$976K	0.06%	252
2019 Q4	$12M	Buy	83,391 +16,584	+25%	+$2.39M	0.05%	283
2019 Q3	$8.78M	Sell	66,807 -168,922	-72%	-$22.2M	0.05%	312
2019 Q2	$30.5M	Sell	235,729 -609,209	-72%	-$78.9M	0.17%	137
2019 Q1	$106M	Buy	844,938 +5,114	+0.6%	+$641K	0.55%	42
2018 Q4	$93.7M	Sell	839,824 -80,054	-9%	-$8.93M	0.57%	39
2018 Q3	$119M	Sell	919,878 -19,208	-2%	-$2.49M	0.58%	38
2018 Q2	$112M	Sell	939,086 -152,634	-14%	-$18.3M	0.63%	31
2018 Q1	$127M	Buy	1,091,720 +158,578	+17%	+$18.4M	0.86%	23
2017 Q4	$111M	Sell	933,142 -4,572	-0.5%	-$542K	0.73%	32
2017 Q3	$104M	Sell	937,714 -115,333	-11%	-$12.8M	0.75%	26
2017 Q2	$113M	Sell	1,053,047 -154,763	-13%	-$16.5M	0.85%	21
2017 Q1	$126M	Buy	1,207,810 +148,213	+14%	+$15.5M	0.98%	16
2016 Q4	$105M	Sell	1,059,597 -19,867	-2%	-$1.97M	0.92%	18
2016 Q3	$104M	Sell	1,079,464 -61,554	-5%	-$5.9M	0.96%	15
2016 Q2	$106M	Sell	1,141,018 -1,310,520	-53%	-$122M	1.03%	15
2016 Q1	$224M	Sell	2,451,538 -96,780	-4%	-$8.84M	2.14%	5
2015 Q4	$232M	Buy	2,548,318 +1,284,178	+102%	+$117M	2.38%	4
2015 Q3	$107M	Sell	1,264,140 -97,881	-7%	-$8.3M	1.35%	10
2015 Q2	$124M	Sell	1,362,021 -6,696	-0.5%	-$608K	1.42%	7
2015 Q1	$124M	Buy	1,368,717 +9,957	+0.7%	+$899K	1.41%	10
2014 Q4	$124M	Sell	1,358,760 -2,970	-0.2%	-$270K	1.48%	7
2014 Q3	$120M	Buy	1,361,730 +1,191,509	+700%	+$105M	1.54%	6
2014 Q2	$14.7M	Sell	170,221 -58,172	-25%	-$5.03M	0.25%	109
2014 Q1	$18.9M	Buy	228,393 +14,933	+7%	+$1.24M	0.35%	87
2013 Q4	$17.6M	Buy	213,460 +191,810	+886%	+$15.8M	0.35%	86
2013 Q3	$1.62M	Buy	21,650 +3,626	+20%	+$271K	0.04%	264
2013 Q2	$1.3M	Buy	+18,024	New	+$1.3M	0.03%	290