Morgan Stanley’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,555,179
+179,416
| +13% | +$11.8M | 0.01% | 1305 |
|
|
2025
Q1 | $87.4M | Buy |
1,375,763
+85,886
| +7% | +$5.46M | 0.01% | 1355 |
|
|
2024
Q4 | $81.6M | Buy |
1,289,877
+219,901
| +21% | +$13.9M | 0.01% | 1411 |
|
|
2024
Q3 | $68.6M | Buy |
1,069,976
+138,108
| +15% | +$8.85M | 0.01% | 1546 |
|
|
2024
Q2 | $55.2M | Buy |
931,868
+122,753
| +15% | +$7.27M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $48.5M | Sell |
809,115
-679,853
| -46% | -$40.7M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $82.8M | Buy |
1,488,968
+716,903
| +93% | +$39.9M | ﹤0.01% | 1932 |
|
|
2023
Q3 | $39.6M | Buy |
772,065
+213,888
| +38% | +$11M | ﹤0.01% | 1800 |
|
|
2023
Q2 | $29.7M | Buy |
558,177
+64,148
| +13% | +$3.41M | ﹤0.01% | 2078 |
|
|
2023
Q1 | $25.4M | Buy |
494,029
+110,687
| +29% | +$5.7M | ﹤0.01% | 2169 |
|
|
2022
Q4 | $19.6M | Buy |
+383,342
| New | +$19.6M | ﹤0.01% | 2359 |
|