JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $64.9M | Sell |
896,171
-56,400
| -6% | -$4.08M | 0.19% | 128 |
|
|
2023
Q2 | $70.8M | Sell |
952,571
-102,010
| -10% | -$7.58M | 0.37% | 66 |
|
|
2023
Q1 | $76.7M | Buy |
1,054,581
+1,508
| +0.1% | +$110K | 0.16% | 131 |
|
|
2022
Q4 | $75.9M | Buy |
1,053,073
+164,259
| +18% | +$11.8M | 0.17% | 132 |
|
|
2022
Q3 | $58.8M | Buy |
888,814
+65,864
| +8% | +$4.35M | 0.15% | 150 |
|
|
2022
Q2 | $57.8M | Sell |
822,950
-18,124
| -2% | -$1.27M | 0.15% | 155 |
|
|
2022
Q1 | $65.2M | Buy |
841,074
+137,252
| +20% | +$10.6M | 0.14% | 159 |
|
|
2021
Q4 | $56.9M | Sell |
703,822
-16,392
| -2% | -$1.33M | 0.12% | 173 |
|
|
2021
Q3 | $52.9M | Buy |
720,214
+6,815
| +1% | +$501K | 0.13% | 170 |
|
|
2021
Q2 | $52.5M | Sell |
713,399
-52,372
| -7% | -$3.86M | 0.14% | 167 |
|
|
2021
Q1 | $53M | Sell |
765,771
-501,828
| -40% | -$34.7M | 0.17% | 136 |
|
|
2020
Q4 | $86M | Buy |
1,267,599
+996
| +0.1% | +$67.6K | 0.28% | 85 |
|
|
2020
Q3 | $80.7M | Sell |
1,266,603
-13,842
| -1% | -$882K | 0.31% | 78 |
|
|
2020
Q2 | $77.6M | Sell |
1,280,445
-92,301
| -7% | -$5.6M | 0.35% | 76 |
|
|
2020
Q1 | $74.1M | Sell |
1,372,746
-529,958
| -28% | -$28.6M | 0.42% | 66 |
|
|
2019
Q4 | $125M | Buy |
1,902,704
+77,892
| +4% | +$5.11M | 0.57% | 43 |
|
|
2019
Q3 | $117M | Buy |
1,824,812
+473,291
| +35% | +$30.3M | 0.61% | 39 |
|
|
2019
Q2 | $83.4M | Buy |
1,351,521
+71,682
| +6% | +$4.42M | 0.46% | 55 |
|
|
2019
Q1 | $75.3M | Buy |
1,279,839
+152,169
| +13% | +$8.95M | 0.39% | 63 |
|
|
2018
Q4 | $59.1M | Buy |
1,127,670
+924,870
| +456% | +$48.5M | 0.36% | 70 |
|
|
2018
Q3 | $11.6M | Sell |
202,800
-9,783
| -5% | -$558K | 0.06% | 272 |
|
|
2018
Q2 | $11.3M | Sell |
212,583
-7,135
| -3% | -$379K | 0.06% | 256 |
|
|
2018
Q1 | $11.4M | Buy |
219,718
+6,598
| +3% | +$343K | 0.08% | 216 |
|
|
2017
Q4 | $11.2M | Sell |
213,120
-7,314
| -3% | -$386K | 0.07% | 227 |
|
|
2017
Q3 | $11.1M | Buy |
220,434
+12,883
| +6% | +$649K | 0.08% | 211 |
|
|
2017
Q2 | $10.2M | Buy |
207,551
+9,033
| +5% | +$442K | 0.08% | 209 |
|
|
2017
Q1 | $9.47M | Buy |
198,518
+2,571
| +1% | +$123K | 0.07% | 220 |
|
|
2016
Q4 | $8.86M | Sell |
195,947
-7,983
| -4% | -$361K | 0.08% | 207 |
|
|
2016
Q3 | $9.27M | Buy |
203,930
+87,300
| +75% | +$3.97M | 0.09% | 201 |
|
|
2016
Q2 | $5.39M | Buy |
116,630
+80,668
| +224% | +$3.73M | 0.05% | 254 |
|
|
2016
Q1 | $1.58M | Buy |
+35,962
| New | +$1.58M | 0.02% | 455 |
|