JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.46M | Buy |
25,882
+981
| +4% | +$55.4K | ﹤0.01% | 850 |
|
|
2023
Q2 | $1.47M | Sell |
24,901
-8,127
| -25% | -$479K | 0.01% | 660 |
|
|
2023
Q1 | $1.97M | Sell |
33,028
-2,849
| -8% | -$170K | ﹤0.01% | 882 |
|
|
2022
Q4 | $2.03M | Buy |
35,877
+5,324
| +17% | +$301K | ﹤0.01% | 846 |
|
|
2022
Q3 | $1.49M | Buy |
30,553
+2,736
| +10% | +$133K | ﹤0.01% | 960 |
|
|
2022
Q2 | $1.52M | Sell |
27,817
-1,147
| -4% | -$62.6K | ﹤0.01% | 946 |
|
|
2022
Q1 | $1.92M | Sell |
28,964
-21,664
| -43% | -$1.44M | ﹤0.01% | 915 |
|
|
2021
Q4 | $3.7M | Buy |
50,628
+10,482
| +26% | +$766K | 0.01% | 701 |
|
|
2021
Q3 | $2.99M | Sell |
40,146
-6,130
| -13% | -$456K | 0.01% | 740 |
|
|
2021
Q2 | $3.43M | Buy |
46,276
+12,190
| +36% | +$904K | 0.01% | 688 |
|
|
2021
Q1 | $2.45M | Buy |
34,086
+867
| +3% | +$62.3K | 0.01% | 702 |
|
|
2020
Q4 | $2.27M | Sell |
33,219
-215,137
| -87% | -$14.7M | 0.01% | 683 |
|
|
2020
Q3 | $14.7M | Sell |
248,356
-2,432
| -1% | -$143K | 0.06% | 264 |
|
|
2020
Q2 | $13.4M | Buy |
250,788
+7,780
| +3% | +$417K | 0.06% | 247 |
|
|
2020
Q1 | $10.9M | Sell |
243,008
-8,746
| -3% | -$392K | 0.06% | 251 |
|
|
2019
Q4 | $15.7M | Buy |
251,754
+44,988
| +22% | +$2.8M | 0.07% | 236 |
|
|
2019
Q3 | $11.8M | Sell |
206,766
-402
| -0.2% | -$23K | 0.06% | 260 |
|
|
2019
Q2 | $11.9M | Sell |
207,168
-6,698
| -3% | -$384K | 0.07% | 252 |
|
|
2019
Q1 | $12.3M | Sell |
213,866
-1,918
| -0.9% | -$110K | 0.06% | 252 |
|
|
2018
Q4 | $11.2M | Sell |
215,784
-2,893
| -1% | -$150K | 0.07% | 247 |
|
|
2018
Q3 | $13.6M | Buy |
218,677
+783
| +0.4% | +$48.8K | 0.07% | 251 |
|
|
2018
Q2 | $13.7M | Buy |
217,894
+165,277
| +314% | +$10.4M | 0.08% | 237 |
|
|
2018
Q1 | $3.43M | Buy |
52,617
+3,162
| +6% | +$206K | 0.02% | 390 |
|
|
2017
Q4 | $3.19M | Buy |
49,455
+4,507
| +10% | +$291K | 0.02% | 399 |
|
|
2017
Q3 | $2.79M | Buy |
44,948
+35,762
| +389% | +$2.22M | 0.02% | 411 |
|
|
2017
Q2 | $532K | Buy |
9,186
+178
| +2% | +$10.3K | ﹤0.01% | 821 |
|
|
2017
Q1 | $488K | Buy |
9,008
+3,402
| +61% | +$184K | ﹤0.01% | 868 |
|
|
2016
Q4 | $279K | Sell |
5,606
-835
| -13% | -$41.6K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $338K | Buy |
+6,441
| New | +$338K | ﹤0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-5,067
| Closed | -$253K | – | 1291 |
|
|
2015
Q4 | $253K | Buy |
+5,067
| New | +$253K | ﹤0.01% | 938 |
|
|
2015
Q3 | – | Sell |
-8,576
| Closed | -$438K | – | 1125 |
|
|
2015
Q2 | $438K | Buy |
8,576
+4,075
| +91% | +$208K | 0.01% | 718 |
|
|
2015
Q1 | $223K | Buy |
+4,501
| New | +$223K | ﹤0.01% | 1002 |
|
|
2014
Q2 | – | Sell |
-4,082
| Closed | -$213K | – | 910 |
|
|
2014
Q1 | $213K | Buy |
+4,082
| New | +$213K | ﹤0.01% | 794 |
|