J.P. Morgan Private Wealth Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.6M | Sell |
195,290
-2,751
| -1% | -$248K | 0.05% | 290 |
|
|
2023
Q2 | $18.5M | Sell |
198,041
-21,522
| -10% | -$2.02M | 0.1% | 162 |
|
|
2023
Q1 | $19.3M | Sell |
219,563
-837
| -0.4% | -$73.5K | 0.04% | 314 |
|
|
2022
Q4 | $18.1M | Buy |
220,400
+33,891
| +18% | +$2.79M | 0.04% | 320 |
|
|
2022
Q3 | $14.2M | Sell |
186,509
-1,930
| -1% | -$147K | 0.04% | 334 |
|
|
2022
Q2 | $15.2M | Buy |
188,439
+19,255
| +11% | +$1.55M | 0.04% | 327 |
|
|
2022
Q1 | $16.4M | Buy |
169,184
+2,066
| +1% | +$200K | 0.04% | 351 |
|
|
2021
Q4 | $17.8M | Sell |
167,118
-2,164
| -1% | -$230K | 0.04% | 341 |
|
|
2021
Q3 | $16.2M | Buy |
169,282
+25,397
| +18% | +$2.44M | 0.04% | 344 |
|
|
2021
Q2 | $13.7M | Buy |
143,885
+6,834
| +5% | +$653K | 0.04% | 374 |
|
|
2021
Q1 | $12M | Sell |
137,051
-5,799
| -4% | -$509K | 0.04% | 348 |
|
|
2020
Q4 | $11.8M | Buy |
142,850
+234
| +0.2% | +$19.3K | 0.04% | 337 |
|
|
2020
Q3 | $10.5M | Sell |
142,616
-13,668
| -9% | -$1.01M | 0.04% | 319 |
|
|
2020
Q2 | $10.5M | Sell |
156,284
-4,708
| -3% | -$315K | 0.05% | 278 |
|
|
2020
Q1 | $8.84M | Buy |
160,992
+9,454
| +6% | +$519K | 0.05% | 278 |
|
|
2019
Q4 | $10.2M | Buy |
151,538
+2,268
| +2% | +$152K | 0.05% | 304 |
|
|
2019
Q3 | $9.23M | Buy |
149,270
+154
| +0.1% | +$9.52K | 0.05% | 304 |
|
|
2019
Q2 | $9.09M | Buy |
149,116
+1,606
| +1% | +$97.9K | 0.05% | 293 |
|
|
2019
Q1 | $8.72M | Sell |
147,510
-1,146
| -0.8% | -$67.8K | 0.05% | 303 |
|
|
2018
Q4 | $7.67M | Buy |
148,656
+23,324
| +19% | +$1.2M | 0.05% | 293 |
|
|
2018
Q3 | $7.48M | Sell |
125,332
-966
| -0.8% | -$57.7K | 0.04% | 355 |
|
|
2018
Q2 | $7.12M | Buy |
126,298
+13,320
| +12% | +$751K | 0.04% | 330 |
|
|
2018
Q1 | $6.26M | Buy |
112,978
+10,298
| +10% | +$571K | 0.04% | 293 |
|
|
2017
Q4 | $5.7M | Sell |
102,680
-1,320
| -1% | -$73.3K | 0.04% | 311 |
|
|
2017
Q3 | $5.43M | Buy |
+104,000
| New | +$5.43M | 0.04% | 307 |
|
|
2017
Q2 | – | Sell |
-83,534
| Closed | -$4.1M | – | 1346 |
|
|
2017
Q1 | $4.1M | Buy |
83,534
+1,290
| +2% | +$63.4K | 0.03% | 335 |
|
|
2016
Q4 | $3.78M | Buy |
82,244
+14,104
| +21% | +$649K | 0.03% | 321 |
|
|
2016
Q3 | $3.1M | Buy |
68,140
+4,698
| +7% | +$214K | 0.03% | 351 |
|
|
2016
Q2 | $2.74M | Buy |
63,442
+2,140
| +3% | +$92.5K | 0.03% | 373 |
|
|
2016
Q1 | $2.61M | Sell |
61,302
-4,986
| -8% | -$212K | 0.02% | 345 |
|
|
2015
Q4 | $2.76M | Buy |
66,288
+238
| +0.4% | +$9.92K | 0.03% | 316 |
|
|
2015
Q3 | $2.6M | Buy |
66,050
+2,620
| +4% | +$103K | 0.03% | 297 |
|
|
2015
Q2 | $2.7M | Buy |
63,430
+8,280
| +15% | +$352K | 0.03% | 315 |
|
|
2015
Q1 | $2.37M | Buy |
55,150
+3,620
| +7% | +$155K | 0.03% | 344 |
|
|
2014
Q4 | $2.22M | Buy |
51,530
+1,110
| +2% | +$47.8K | 0.03% | 362 |
|
|
2014
Q3 | $2.08M | Sell |
50,420
-26,914
| -35% | -$1.11M | 0.03% | 366 |
|
|
2014
Q2 | $3.18M | Buy |
77,334
+53,600
| +226% | +$2.21M | 0.05% | 246 |
|
|
2014
Q1 | $927K | Hold |
23,734
| – | – | 0.02% | 414 |
|
|
2013
Q4 | $911K | Buy |
23,734
+140
| +0.6% | +$5.37K | 0.02% | 361 |
|
|
2013
Q3 | $835K | Buy |
23,594
+2,584
| +12% | +$91.4K | 0.02% | 356 |
|
|
2013
Q2 | $711K | Buy |
+21,010
| New | +$711K | 0.02% | 364 |
|