JPMPWA
J.P. Morgan Private Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $63M | Sell |
333,092
-63,474
| -16% | -$12M | 0.18% | 129 |
|
|
2023
Q2 | $78.9M | Sell |
396,566
-285,331
| -42% | -$56.7M | 0.41% | 53 |
|
|
2023
Q1 | $129M | Buy |
681,897
+41,180
| +6% | +$7.81M | 0.27% | 87 |
|
|
2022
Q4 | $118M | Buy |
640,717
+62,802
| +11% | +$11.5M | 0.26% | 91 |
|
|
2022
Q3 | $98.8M | Buy |
577,915
+23,319
| +4% | +$3.99M | 0.26% | 94 |
|
|
2022
Q2 | $97.7M | Sell |
554,596
-17,762
| -3% | -$3.13M | 0.25% | 97 |
|
|
2022
Q1 | $122M | Sell |
572,358
-24,245
| -4% | -$5.15M | 0.26% | 92 |
|
|
2021
Q4 | $135M | Buy |
596,603
+76,312
| +15% | +$17.2M | 0.29% | 84 |
|
|
2021
Q3 | $114M | Buy |
520,291
+57,804
| +12% | +$12.6M | 0.28% | 85 |
|
|
2021
Q2 | $104M | Buy |
462,487
+71,162
| +18% | +$16M | 0.27% | 91 |
|
|
2021
Q1 | $83.8M | Sell |
391,325
-13,413
| -3% | -$2.87M | 0.27% | 94 |
|
|
2020
Q4 | $78.8M | Buy |
404,738
+134,908
| +50% | +$26.3M | 0.26% | 97 |
|
|
2020
Q3 | $41.5M | Buy |
269,830
+101,010
| +60% | +$15.5M | 0.16% | 134 |
|
|
2020
Q2 | $24.6M | Sell |
168,820
-89,370
| -35% | -$13M | 0.11% | 174 |
|
|
2020
Q1 | $29.8M | Buy |
258,190
+41,509
| +19% | +$4.79M | 0.17% | 132 |
|
|
2019
Q4 | $35.9M | Buy |
216,681
+31,510
| +17% | +$5.22M | 0.16% | 139 |
|
|
2019
Q3 | $28.5M | Buy |
185,171
+9,250
| +5% | +$1.42M | 0.15% | 147 |
|
|
2019
Q2 | $27.6M | Sell |
175,921
-6,261
| -3% | -$981K | 0.15% | 151 |
|
|
2019
Q1 | $27.8M | Sell |
182,182
-3,349
| -2% | -$512K | 0.15% | 153 |
|
|
2018
Q4 | $24.5M | Buy |
185,531
+55,512
| +43% | +$7.33M | 0.15% | 151 |
|
|
2018
Q3 | $21.1M | Buy |
130,019
+25,422
| +24% | +$4.13M | 0.1% | 194 |
|
|
2018
Q2 | $16.3M | Buy |
104,597
+28,205
| +37% | +$4.39M | 0.09% | 209 |
|
|
2018
Q1 | $11.2M | Sell |
76,392
-6,228
| -8% | -$915K | 0.08% | 219 |
|
|
2017
Q4 | $12.2M | Buy |
82,620
+17,069
| +26% | +$2.52M | 0.08% | 216 |
|
|
2017
Q3 | $9.26M | Sell |
65,551
-334
| -0.5% | -$47.2K | 0.07% | 238 |
|
|
2017
Q2 | $8.93M | Sell |
65,885
-123
| -0.2% | -$16.7K | 0.07% | 229 |
|
|
2017
Q1 | $8.8M | Sell |
66,008
-58,902
| -47% | -$7.85M | 0.07% | 234 |
|
|
2016
Q4 | $16.1M | Buy |
124,910
+38,533
| +45% | +$4.97M | 0.14% | 152 |
|
|
2016
Q3 | $10.6M | Buy |
86,377
+3,676
| +4% | +$449K | 0.1% | 191 |
|
|
2016
Q2 | $9.57M | Buy |
82,701
+27,360
| +49% | +$3.17M | 0.09% | 184 |
|
|
2016
Q1 | $6.17M | Sell |
55,341
-4,910
| -8% | -$547K | 0.06% | 225 |
|
|
2015
Q4 | $6.67M | Buy |
60,251
+9,693
| +19% | +$1.07M | 0.07% | 209 |
|
|
2015
Q3 | $5.46M | Buy |
50,558
+1,646
| +3% | +$178K | 0.07% | 223 |
|
|
2015
Q2 | $5.94M | Buy |
48,912
+2,107
| +5% | +$256K | 0.07% | 229 |
|
|
2015
Q1 | $5.74M | Buy |
46,805
+5,090
| +12% | +$624K | 0.07% | 232 |
|
|
2014
Q4 | $4.87M | Sell |
41,715
-899
| -2% | -$105K | 0.06% | 249 |
|
|
2014
Q3 | $4.71M | Sell |
42,614
-1,788
| -4% | -$198K | 0.06% | 254 |
|
|
2014
Q2 | $5.2M | Buy |
44,402
+3,220
| +8% | +$377K | 0.09% | 204 |
|
|
2014
Q1 | $4.65M | Sell |
41,182
-2,460
| -6% | -$278K | 0.09% | 200 |
|
|
2013
Q4 | $4.8M | Buy |
43,642
+3,023
| +7% | +$332K | 0.1% | 189 |
|
|
2013
Q3 | $4.16M | Buy |
40,619
+9,813
| +32% | +$1.01M | 0.09% | 191 |
|
|
2013
Q2 | $2.89M | Buy |
+30,806
| New | +$2.89M | 0.07% | 210 |
|