JP Morgan Private Wealth Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$17.6M	Sell	195,290 -2,751	-1%	-$259K	0.05%	290
2023 Q2	$18.5M	Sell	198,041 -21,522	-10%	-$1.91M	0.1%	162
2023 Q1	$19.3M	Sell	219,563 -837	-0.4%	-$71.9K	0.04%	314
2022 Q4	$18.1M	Buy	220,400 +33,891	+18%	+$2.79M	0.04%	320
2022 Q3	$14.2M	Sell	186,509 -1,930	-1%	-$164K	0.04%	334
2022 Q2	$15.2M	Buy	188,439 +19,255	+11%	+$1.69M	0.04%	327
2022 Q1	$16.4M	Buy	169,184 +2,066	+1%	+$200K	0.04%	351
2021 Q4	$17.8M	Sell	167,118 -2,164	-1%	-$222K	0.04%	341
2021 Q3	$16.2M	Buy	169,282 +25,397	+18%	+$2.51M	0.04%	344
2021 Q2	$13.7M	Buy	143,885 +6,834	+5%	+$632K	0.04%	374
2021 Q1	$12M	Sell	137,051 -5,799	-4%	-$495K	0.04%	348
2020 Q4	$11.8M	Buy	142,850 +234	+0.2%	+$18.3K	0.04%	337
2020 Q3	$10.5M	Sell	142,616 -13,668	-9%	-$987K	0.04%	319
2020 Q2	$10.5M	Sell	156,284 -4,708	-3%	-$295K	0.05%	278
2020 Q1	$8.84M	Buy	160,992 +9,454	+6%	+$606K	0.05%	278
2019 Q4	$10.2M	Buy	151,538 +2,268	+2%	+$145K	0.05%	304
2019 Q3	$9.23M	Buy	149,270 +154	+0.1%	+$9.43K	0.05%	304
2019 Q2	$9.09M	Buy	149,116 +1,606	+1%	+$96.1K	0.05%	293
2019 Q1	$8.72M	Sell	147,510 -1,146	-0.8%	-$64.6K	0.05%	303
2018 Q4	$7.67M	Buy	148,656 +23,324	+19%	+$1.29M	0.05%	293
2018 Q3	$7.48M	Sell	125,332 -966	-0.8%	-$56.7K	0.04%	355
2018 Q2	$7.12M	Buy	126,298 +13,320	+12%	+$750K	0.04%	330
2018 Q1	$6.26M	Buy	112,978 +10,298	+10%	+$586K	0.04%	293
2017 Q4	$5.7M	Sell	102,680 -1,320	-1%	-$71.6K	0.04%	311
2017 Q3	$5.43M	Buy	+104,000	New	+$5.39M	0.04%	307
2017 Q2	–	Sell	-83,534	Closed	-$4.1M	–	1346
2017 Q1	$4.1M	Buy	83,534 +1,290	+2%	+$61.9K	0.03%	335
2016 Q4	$3.78M	Buy	82,244 +14,104	+21%	+$640K	0.03%	321
2016 Q3	$3.1M	Buy	68,140 +4,698	+7%	+$212K	0.03%	351
2016 Q2	$2.74M	Buy	63,442 +2,140	+3%	+$91.9K	0.03%	373
2016 Q1	$2.61M	Sell	61,302 -4,986	-8%	-$199K	0.02%	345
2015 Q4	$2.76M	Buy	66,288 +238	+0.4%	+$10K	0.03%	316
2015 Q3	$2.6M	Buy	66,050 +2,620	+4%	+$109K	0.03%	297
2015 Q2	$2.7M	Buy	63,430 +8,280	+15%	+$360K	0.03%	315
2015 Q1	$2.37M	Buy	55,150 +3,620	+7%	+$155K	0.03%	344
2014 Q4	$2.22M	Buy	51,530 +1,110	+2%	+$46.6K	0.03%	362
2014 Q3	$2.08M	Sell	50,420 -26,914	-35%	-$1.11M	0.03%	366
2014 Q2	$3.18M	Buy	77,334 +53,600	+226%	+$2.13M	0.05%	246
2014 Q1	$927K	Hold	23,734	–	–	0.02%	414
2013 Q4	$911K	Buy	23,734 +140	+0.6%	+$5.16K	0.02%	361
2013 Q3	$835K	Buy	23,594 +2,584	+12%	+$91K	0.02%	356
2013 Q2	$711K	Buy	+21,010	New	+$714K	0.02%	364