JPMPWA
J.P. Morgan Private Wealth Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.2M | Sell |
199,985
-22,064
| -10% | -$2.89M | 0.07% | 244 |
|
|
2023
Q2 | $30.7M | Sell |
222,049
-485,229
| -69% | -$67.1M | 0.16% | 122 |
|
|
2023
Q1 | $94.8M | Sell |
707,278
-17,313
| -2% | -$2.32M | 0.2% | 114 |
|
|
2022
Q4 | $98M | Buy |
724,591
+51,252
| +8% | +$6.93M | 0.22% | 109 |
|
|
2022
Q3 | $82M | Buy |
673,339
+21,974
| +3% | +$2.68M | 0.21% | 112 |
|
|
2022
Q2 | $84.4M | Sell |
651,365
-4,761
| -0.7% | -$617K | 0.22% | 113 |
|
|
2022
Q1 | $98.2M | Sell |
656,126
-24,604
| -4% | -$3.68M | 0.21% | 109 |
|
|
2021
Q4 | $102M | Sell |
680,730
-16,529
| -2% | -$2.48M | 0.22% | 107 |
|
|
2021
Q3 | $97.3M | Buy |
697,259
+18,433
| +3% | +$2.57M | 0.24% | 102 |
|
|
2021
Q2 | $95.4M | Buy |
678,826
+36,682
| +6% | +$5.15M | 0.25% | 99 |
|
|
2021
Q1 | $86.6M | Sell |
642,144
-26,994
| -4% | -$3.64M | 0.28% | 89 |
|
|
2020
Q4 | $79.6M | Sell |
669,138
-69,443
| -9% | -$8.26M | 0.26% | 94 |
|
|
2020
Q3 | $74.9M | Buy |
738,581
+20,441
| +3% | +$2.07M | 0.29% | 84 |
|
|
2020
Q2 | $68.7M | Buy |
718,140
+10,042
| +1% | +$961K | 0.31% | 84 |
|
|
2020
Q1 | $57.6M | Buy |
708,098
+115,889
| +20% | +$9.42M | 0.33% | 80 |
|
|
2019
Q4 | $70.6M | Buy |
592,209
+39,584
| +7% | +$4.72M | 0.32% | 83 |
|
|
2019
Q3 | $62.4M | Buy |
552,625
+25,336
| +5% | +$2.86M | 0.33% | 79 |
|
|
2019
Q2 | $58.7M | Buy |
527,289
+14,926
| +3% | +$1.66M | 0.32% | 79 |
|
|
2019
Q1 | $55.3M | Buy |
512,363
+48,158
| +10% | +$5.2M | 0.29% | 85 |
|
|
2018
Q4 | $44.2M | Sell |
464,205
-93,593
| -17% | -$8.92M | 0.27% | 90 |
|
|
2018
Q3 | $63.1M | Buy |
557,798
+143,718
| +35% | +$16.3M | 0.31% | 82 |
|
|
2018
Q2 | $45.7M | Buy |
414,080
+94,798
| +30% | +$10.5M | 0.26% | 95 |
|
|
2018
Q1 | $34.9M | Buy |
319,282
+15,421
| +5% | +$1.69M | 0.24% | 104 |
|
|
2017
Q4 | $33.9M | Buy |
303,861
+14,409
| +5% | +$1.61M | 0.22% | 111 |
|
|
2017
Q3 | $30.6M | Sell |
289,452
-10,336
| -3% | -$1.09M | 0.22% | 112 |
|
|
2017
Q2 | $30.8M | Buy |
299,788
+29,958
| +11% | +$3.08M | 0.23% | 105 |
|
|
2017
Q1 | $27.5M | Buy |
269,830
+212,137
| +368% | +$21.6M | 0.21% | 116 |
|
|
2016
Q4 | $5.61M | Buy |
57,693
+6,130
| +12% | +$596K | 0.05% | 262 |
|
|
2016
Q3 | $4.83M | Sell |
51,563
-2,572
| -5% | -$241K | 0.05% | 285 |
|
|
2016
Q2 | $4.82M | Buy |
54,135
+24,753
| +84% | +$2.2M | 0.05% | 275 |
|
|
2016
Q1 | $2.56M | Buy |
29,382
+19,307
| +192% | +$1.68M | 0.02% | 357 |
|
|
2015
Q4 | $866K | Buy |
10,075
+1,127
| +13% | +$96.9K | 0.01% | 551 |
|
|
2015
Q3 | $745K | Sell |
8,948
-390
| -4% | -$32.5K | 0.01% | 531 |
|
|
2015
Q2 | $846K | Sell |
9,338
-12
| -0.1% | -$1.09K | 0.01% | 546 |
|
|
2015
Q1 | $859K | Buy |
9,350
+825
| +10% | +$75.8K | 0.01% | 567 |
|
|
2014
Q4 | $762K | Buy |
8,525
+1
| +0% | +$89 | 0.01% | 594 |
|
|
2014
Q3 | $724K | Buy |
8,524
+614
| +8% | +$52.2K | 0.01% | 600 |
|
|
2014
Q2 | $688K | Buy |
7,910
+436
| +6% | +$37.9K | 0.01% | 486 |
|
|
2014
Q1 | $619K | Hold |
7,474
| – | – | 0.01% | 506 |
|
|
2013
Q4 | $596K | Sell |
7,474
-247
| -3% | -$19.7K | 0.01% | 417 |
|
|
2013
Q3 | $565K | Sell |
7,721
-5,535
| -42% | -$405K | 0.01% | 414 |
|
|
2013
Q2 | $910K | Buy |
+13,256
| New | +$910K | 0.02% | 333 |
|