J.P. Morgan Private Wealth Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$29M	Sell	183,786 -39,723	-18%	-$6.27M	0.08%	225
2023 Q2	$37.8M	Sell	223,509 -12,369	-5%	-$2.09M	0.2%	107
2023 Q1	$35M	Buy	235,878 +7,017	+3%	+$1.04M	0.07%	234
2022 Q4	$26.5M	Sell	228,861 -111	-0%	-$12.9K	0.06%	269
2022 Q3	$24.3M	Sell	228,972 -8,208	-3%	-$872K	0.06%	258
2022 Q2	$27.6M	Sell	237,180 -51,816	-18%	-$6.04M	0.07%	243
2022 Q1	$45.6M	Sell	288,996 -6,804	-2%	-$1.07M	0.1%	204
2021 Q4	$53.5M	Sell	295,800 -3,972	-1%	-$718K	0.12%	184
2021 Q3	$44.6M	Buy	299,772 +2,760	+0.9%	+$410K	0.11%	194
2021 Q2	$45M	Sell	297,012 -1,656	-0.6%	-$251K	0.12%	189
2021 Q1	$42.2M	Sell	298,668 -1,332	-0.4%	-$188K	0.14%	160
2020 Q4	$37.9M	Sell	300,000 -1,587	-0.5%	-$201K	0.12%	177
2020 Q3	$30.6M	Sell	301,587 -693	-0.2%	-$70.4K	0.12%	167
2020 Q2	$27.3M	Buy	302,280 +29,481	+11%	+$2.66M	0.12%	162
2020 Q1	$18.7M	Sell	272,799 -48,507	-15%	-$3.32M	0.11%	179
2019 Q4	$26.9M	Buy	321,306 +18,162	+6%	+$1.52M	0.12%	167
2019 Q3	$21.4M	Sell	303,144 -4,959	-2%	-$349K	0.11%	174
2019 Q2	$20.4M	Buy	308,103 +5,217	+2%	+$345K	0.11%	181
2019 Q1	$19.1M	Buy	302,886 +16,308	+6%	+$1.03M	0.1%	201
2018 Q4	$15M	Sell	286,578 -129,801	-31%	-$6.79M	0.09%	203
2018 Q3	$25.7M	Buy	416,379 +35,679	+9%	+$2.2M	0.13%	174
2018 Q2	$22.6M	Sell	380,700 -3,198	-0.8%	-$190K	0.13%	171
2018 Q1	$23M	Sell	383,898 -4,107	-1%	-$246K	0.16%	146
2017 Q4	$22M	Sell	388,005 -2,772	-0.7%	-$157K	0.14%	153
2017 Q3	$20.7M	Sell	390,777 -6,402	-2%	-$338K	0.15%	151
2017 Q2	$18.6M	Sell	397,179 -12,228	-3%	-$571K	0.14%	154
2017 Q1	$18.7M	Sell	409,407 -3,315	-0.8%	-$151K	0.14%	155
2016 Q4	$16.9M	Sell	412,722 -1,824	-0.4%	-$74.6K	0.15%	144
2016 Q3	$15.6M	Sell	414,546 -8,271	-2%	-$312K	0.15%	152
2016 Q2	$13.2M	Buy	422,817 +16,566	+4%	+$517K	0.13%	156
2016 Q1	$12.4M	Sell	406,251 -3,726	-0.9%	-$114K	0.12%	156
2015 Q4	$12.3M	Buy	409,977 +4,218	+1%	+$126K	0.13%	161
2015 Q3	$11M	Sell	405,759 -8,757	-2%	-$238K	0.14%	152
2015 Q2	$12.7M	Buy	414,516 +33,396	+9%	+$1.03M	0.15%	159
2015 Q1	$11.9M	Buy	381,120 +7,941	+2%	+$249K	0.14%	158
2014 Q4	$11.6M	Buy	373,179 +16,194	+5%	+$501K	0.14%	162
2014 Q3	$10.3M	Buy	356,985 +21,498	+6%	+$622K	0.13%	170
2014 Q2	$9.66M	Buy	335,487 +22,671	+7%	+$653K	0.16%	138
2014 Q1	$8.31M	Buy	312,816 +14,805	+5%	+$393K	0.15%	155
2013 Q4	$7.22M	Buy	298,011 +28,896	+11%	+$700K	0.15%	159
2013 Q3	$5.98M	Buy	269,115 +169,590	+170%	+$3.77M	0.14%	166
2013 Q2	$2.11M	Buy	+99,525	New	+$2.11M	0.05%	238