JPMorgan Chase & Co’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
227,503
+44,909
| +25% | +$5.32M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $21.2M | Buy |
182,594
+71,214
| +64% | +$8.29M | ﹤0.01% | 1672 |
|
|
2024
Q4 | $12.2M | Buy |
111,380
+10,037
| +10% | +$1.1M | ﹤0.01% | 2096 |
|
|
2024
Q3 | $11.6M | Sell |
101,343
-1,209
| -1% | -$138K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $10.7M | Buy |
102,552
+12,287
| +14% | +$1.29M | ﹤0.01% | 2073 |
|
|
2024
Q1 | $9.5M | Sell |
90,265
-10,246
| -10% | -$1.08M | ﹤0.01% | 2157 |
|
|
2023
Q4 | $10.1M | Buy |
100,511
+56,489
| +128% | +$5.67M | ﹤0.01% | 2106 |
|
|
2023
Q3 | $4.2M | Buy |
44,022
+5,910
| +16% | +$564K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $3.74M | Buy |
38,112
+222
| +0.6% | +$21.8K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $3.67M | Buy |
37,890
+15,083
| +66% | +$1.46M | ﹤0.01% | 2643 |
|
|
2022
Q4 | $2.17M | Buy |
22,807
+7,651
| +50% | +$727K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $1.34M | Sell |
15,156
-462
| -3% | -$40.9K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $1.48M | Sell |
15,618
-220
| -1% | -$20.8K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $1.66M | Buy |
15,838
+1,970
| +14% | +$206K | ﹤0.01% | 3303 |
|
|
2021
Q4 | $1.5M | Sell |
13,868
-36
| -0.3% | -$3.9K | ﹤0.01% | 3400 |
|
|
2021
Q3 | $1.43M | Buy |
13,904
+825
| +6% | +$84.7K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $1.35M | Sell |
13,079
-142
| -1% | -$14.6K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $1.3M | Buy |
13,221
+332
| +3% | +$32.7K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $1.25M | Buy |
12,889
+86
| +0.7% | +$8.33K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $1.17M | Buy |
12,803
+290
| +2% | +$26.6K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $1.1M | Buy |
12,513
+139
| +1% | +$12.2K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $994K | Buy |
12,374
+2,428
| +24% | +$195K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $953K | Sell |
9,946
-2,106
| -17% | -$202K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $1.14M | Buy |
12,052
+374
| +3% | +$35.4K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $1.07M | Sell |
11,678
-242
| -2% | -$22.2K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $1.07M | Sell |
11,920
-9,355
| -44% | -$837K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $1.73M | Buy |
21,275
+9,906
| +87% | +$805K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $999K | Buy |
11,369
+200
| +2% | +$17.6K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $928K | Buy |
11,169
+394
| +4% | +$32.7K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $903K | Buy |
10,775
+814
| +8% | +$68.2K | ﹤0.01% | 3132 |
|
|
2017
Q4 | $840K | Buy |
9,961
+2,701
| +37% | +$228K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $589K | Buy |
7,260
+1,008
| +16% | +$81.8K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $495K | Buy |
6,252
+652
| +12% | +$51.6K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $432K | Buy |
5,600
+350
| +7% | +$27K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $381K | Hold |
5,250
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q3 | $400K | Buy |
5,250
+250
| +5% | +$19K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $382K | Buy |
5,000
+250
| +5% | +$19.1K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $349K | Buy |
4,750
+525
| +12% | +$38.6K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $293K | Buy |
4,225
+150
| +4% | +$10.4K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $273K | Buy |
4,075
+1,120
| +38% | +$75K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $206K | Buy |
+2,955
| New | +$206K | ﹤0.01% | 3288 |
|
|
2014
Q3 | – | Sell |
-3,049
| Closed | -$204K | – | 3391 |
|
|
2014
Q2 | $204K | Sell |
3,049
-3,083
| -50% | -$206K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $395K | Sell |
6,132
-209
| -3% | -$13.5K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $404K | Buy |
6,341
+782
| +14% | +$49.8K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $344K | Sell |
5,559
-3,470
| -38% | -$215K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $540K | Buy |
+9,029
| New | +$540K | ﹤0.01% | 3191 |
|