JPMorgan Chase & Co’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
401,083
+120,399
| +43% | +$5.33M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $11.6M | Buy |
280,684
+15,495
| +6% | +$642K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $11.5M | Buy |
265,189
+9,493
| +4% | +$410K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $11.1M | Sell |
255,696
-1,419
| -0.6% | -$61.8K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $10.5M | Buy |
257,115
+10,140
| +4% | +$414K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $10.3M | Buy |
246,975
+68,895
| +39% | +$2.87M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $6.87M | Buy |
178,080
+113,518
| +176% | +$4.38M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $2.24M | Buy |
64,562
+3,573
| +6% | +$124K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $2.18M | Buy |
60,989
+17,615
| +41% | +$629K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $1.48M | Buy |
43,374
+15,017
| +53% | +$511K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $940K | Buy |
+28,357
| New | +$940K | ﹤0.01% | 3389 |
|
|
2022
Q3 | – | Sell |
-1,343,396
| Closed | -$43.1M | – | 5677 |
|
|
2022
Q2 | $43.1M | Buy |
+1,343,396
| New | +$43.1M | 0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-4,421,026
| Closed | -$157M | – | 5806 |
|
|
2021
Q3 | $157M | Sell |
4,421,026
-17,167,553
| -80% | -$610M | 0.02% | 628 |
|
|
2021
Q2 | $782M | Buy |
21,588,579
+8,377,569
| +63% | +$303M | 0.09% | 222 |
|
|
2021
Q1 | $454M | Buy |
+13,211,010
| New | +$454M | 0.06% | 308 |
|
|
2020
Q4 | – | Sell |
-688,000
| Closed | -$17.2M | – | 4981 |
|
|
2020
Q3 | $17.2M | Sell |
688,000
-35,000
| -5% | -$875K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $17.4M | Sell |
723,000
-30,000
| -4% | -$721K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $15.3M | Sell |
753,000
-120,000
| -14% | -$2.43M | ﹤0.01% | 1299 |
|
|
2019
Q4 | $25.3M | Sell |
873,000
-128,001
| -13% | -$3.71M | ﹤0.01% | 1219 |
|
|
2019
Q3 | $26.8M | Hold |
1,001,001
| – | – | 0.01% | 1196 |
|
|
2019
Q2 | $26.4M | Hold |
1,001,001
| – | – | 0.01% | 1189 |
|
|
2019
Q1 | $26M | Buy |
1,001,001
+3,001
| +0.3% | +$77.9K | 0.01% | 1192 |
|
|
2018
Q4 | $23.2M | Hold |
998,000
| – | – | 0.01% | 1179 |
|
|
2018
Q3 | $26.8M | Hold |
998,000
| – | – | 0.01% | 1256 |
|
|
2018
Q2 | $25.5M | Hold |
998,000
| – | – | 0.01% | 1247 |
|
|
2018
Q1 | $26M | Hold |
998,000
| – | – | 0.01% | 1217 |
|
|
2017
Q4 | $26M | Buy |
+998,000
| New | +$26M | 0.01% | 1219 |
|