JPMPWA
J.P. Morgan Private Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $59.9M | Sell |
791,540
-133,359
| -14% | -$10.1M | 0.17% | 136 |
|
|
2023
Q2 | $77.3M | Sell |
924,899
-362,012
| -28% | -$30.2M | 0.4% | 55 |
|
|
2023
Q1 | $107M | Sell |
1,286,911
-162,155
| -11% | -$13.5M | 0.23% | 104 |
|
|
2022
Q4 | $120M | Sell |
1,449,066
-2,673
| -0.2% | -$220K | 0.27% | 89 |
|
|
2022
Q3 | $116M | Buy |
1,451,739
+28,826
| +2% | +$2.31M | 0.3% | 82 |
|
|
2022
Q2 | $130M | Buy |
1,422,913
+4,482
| +0.3% | +$408K | 0.33% | 78 |
|
|
2022
Q1 | $154M | Buy |
1,418,431
+67,510
| +5% | +$7.32M | 0.33% | 75 |
|
|
2021
Q4 | $157M | Buy |
1,350,921
+60,754
| +5% | +$7.05M | 0.34% | 77 |
|
|
2021
Q3 | $131M | Buy |
1,290,167
+81,925
| +7% | +$8.34M | 0.32% | 76 |
|
|
2021
Q2 | $123M | Buy |
1,208,242
+55,547
| +5% | +$5.65M | 0.32% | 75 |
|
|
2021
Q1 | $106M | Sell |
1,152,695
-126,206
| -10% | -$11.6M | 0.34% | 68 |
|
|
2020
Q4 | $109M | Buy |
1,278,901
+118,454
| +10% | +$10.1M | 0.35% | 70 |
|
|
2020
Q3 | $91.6M | Sell |
1,160,447
-184,553
| -14% | -$14.6M | 0.36% | 68 |
|
|
2020
Q2 | $106M | Sell |
1,345,000
-170,044
| -11% | -$13.4M | 0.48% | 54 |
|
|
2020
Q1 | $106M | Sell |
1,515,044
-9,056
| -0.6% | -$633K | 0.6% | 39 |
|
|
2019
Q4 | $141M | Buy |
1,524,100
+83,527
| +6% | +$7.75M | 0.64% | 32 |
|
|
2019
Q3 | $134M | Buy |
1,440,573
+200,381
| +16% | +$18.7M | 0.7% | 30 |
|
|
2019
Q2 | $108M | Buy |
1,240,192
+31,823
| +3% | +$2.78M | 0.59% | 39 |
|
|
2019
Q1 | $105M | Buy |
1,208,369
+46,949
| +4% | +$4.08M | 0.55% | 44 |
|
|
2018
Q4 | $86.6M | Sell |
1,161,420
-53,819
| -4% | -$4.01M | 0.53% | 43 |
|
|
2018
Q3 | $98M | Sell |
1,215,239
-66,638
| -5% | -$5.38M | 0.48% | 51 |
|
|
2018
Q2 | $104M | Buy |
+1,281,877
| New | +$104M | 0.58% | 39 |
|
|
2018
Q1 | – | Sell |
-11,307
| Closed | -$938K | – | 1376 |
|
|
2017
Q4 | $938K | Sell |
11,307
-8,047
| -42% | -$668K | 0.01% | 672 |
|
|
2017
Q3 | $1.61M | Buy |
19,354
+94
| +0.5% | +$7.81K | 0.01% | 516 |
|
|
2017
Q2 | $1.6M | Sell |
19,260
-3,124
| -14% | -$260K | 0.01% | 507 |
|
|
2017
Q1 | $1.85M | Buy |
+22,384
| New | +$1.85M | 0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-23,384
| Closed | -$2.03M | – | 1303 |
|
|
2016
Q3 | $2.03M | Buy |
23,384
+2,471
| +12% | +$214K | 0.02% | 429 |
|
|
2016
Q2 | $1.85M | Sell |
20,913
-9,936
| -32% | -$881K | 0.02% | 456 |
|
|
2016
Q1 | $2.59M | Sell |
30,849
-4,941
| -14% | -$414K | 0.02% | 350 |
|
|
2015
Q4 | $2.85M | Buy |
35,790
+2,163
| +6% | +$172K | 0.03% | 309 |
|
|
2015
Q3 | $2.54M | Buy |
+33,627
| New | +$2.54M | 0.03% | 301 |
|
|
2015
Q2 | – | Sell |
-29,298
| Closed | -$2.47M | – | 1140 |
|
|
2015
Q1 | $2.47M | Sell |
29,298
-10,017
| -25% | -$844K | 0.03% | 335 |
|
|
2014
Q4 | $3.19M | Buy |
39,315
+4,597
| +13% | +$372K | 0.04% | 302 |
|
|
2014
Q3 | $2.49M | Buy |
+34,718
| New | +$2.49M | 0.03% | 335 |
|