J.P. Morgan Private Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $811K | Sell |
8,936
-646
| -7% | -$58.6K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $899K | Sell |
9,582
-2,573
| -21% | -$241K | ﹤0.01% | 799 |
|
|
2023
Q1 | $1.13M | Buy |
12,155
+1,216
| +11% | +$113K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $997K | Buy |
10,939
+2,562
| +31% | +$234K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $686K | Buy |
8,377
+1,914
| +30% | +$157K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $585K | Sell |
6,463
-8,151
| -56% | -$738K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $1.53M | Buy |
14,614
+10,831
| +286% | +$1.13M | ﹤0.01% | 1013 |
|
|
2021
Q4 | $414K | Buy |
3,783
+755
| +25% | +$82.6K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $305K | Sell |
3,028
-633
| -17% | -$63.8K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $385K | Buy |
+3,661
| New | +$385K | ﹤0.01% | 1584 |
|
|
2020
Q2 | – | Sell |
-3,972
| Closed | -$250K | – | 1600 |
|
|
2020
Q1 | $250K | Sell |
3,972
-340
| -8% | -$21.4K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $387K | Buy |
4,312
+1,658
| +62% | +$149K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $218K | Buy |
+2,654
| New | +$218K | ﹤0.01% | 1313 |
|
|
2016
Q2 | – | Sell |
-4,951
| Closed | -$304K | – | 1319 |
|
|
2016
Q1 | $304K | Buy |
+4,951
| New | +$304K | ﹤0.01% | 942 |
|