J.P. Morgan Private Wealth Advisors’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.01M | Sell |
8,395
-605
| -7% | -$72.7K | ﹤0.01% | 966 |
|
|
2023
Q2 | $1.12M | Sell |
9,000
-6,950
| -44% | -$865K | 0.01% | 732 |
|
|
2023
Q1 | $1.88M | Sell |
15,950
-764
| -5% | -$89.9K | ﹤0.01% | 910 |
|
|
2022
Q4 | $1.83M | Sell |
16,714
-570
| -3% | -$62.3K | ﹤0.01% | 888 |
|
|
2022
Q3 | $1.73M | Sell |
17,284
-6,746
| -28% | -$674K | ﹤0.01% | 896 |
|
|
2022
Q2 | $2.57M | Sell |
24,030
-12,175
| -34% | -$1.3M | 0.01% | 760 |
|
|
2022
Q1 | $4.64M | Buy |
36,205
+4,292
| +13% | +$550K | 0.01% | 638 |
|
|
2021
Q4 | $4.32M | Buy |
31,913
+1,808
| +6% | +$245K | 0.01% | 650 |
|
|
2021
Q3 | $3.81M | Buy |
30,105
+1,677
| +6% | +$212K | 0.01% | 664 |
|
|
2021
Q2 | $3.6M | Sell |
28,428
-200
| -0.7% | -$25.3K | 0.01% | 677 |
|
|
2021
Q1 | $3.39M | Buy |
28,628
+4,605
| +19% | +$546K | 0.01% | 605 |
|
|
2020
Q4 | $2.7M | Sell |
24,023
-675
| -3% | -$75.9K | 0.01% | 634 |
|
|
2020
Q3 | $2.46M | Sell |
24,698
-1,200
| -5% | -$119K | 0.01% | 598 |
|
|
2020
Q2 | $2.39M | Sell |
25,898
-2,318
| -8% | -$214K | 0.01% | 537 |
|
|
2020
Q1 | $2.2M | Sell |
28,216
-10,308
| -27% | -$803K | 0.01% | 516 |
|
|
2019
Q4 | $3.81M | Buy |
38,524
+13,150
| +52% | +$1.3M | 0.02% | 481 |
|
|
2019
Q3 | $2.33M | Buy |
25,374
+4,173
| +20% | +$383K | 0.01% | 558 |
|
|
2019
Q2 | $1.93M | Buy |
21,201
+8,335
| +65% | +$759K | 0.01% | 600 |
|
|
2019
Q1 | $1.14M | Buy |
+12,866
| New | +$1.14M | 0.01% | 750 |
|
|
2018
Q4 | – | Sell |
-11,550
| Closed | -$1.06M | – | 1588 |
|
|
2018
Q3 | $1.06M | Buy |
+11,550
| New | +$1.06M | 0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-11,750
| Closed | -$781K | – | 707 |
|
|
2013
Q3 | $781K | Hold |
11,750
| – | – | 0.02% | 363 |
|
|
2013
Q2 | $721K | Buy |
+11,750
| New | +$721K | 0.02% | 363 |
|