Morgan Stanley’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 | $4.71M | Sell |
106,553
-12,250
| -10% | -$542K | ﹤0.01% | 4100 |
|
|
2025
Q1 | $4.92M | Sell |
118,803
-74,128
| -38% | -$3.07M | ﹤0.01% | 3943 |
|
|
2024
Q4 | $8.33M | Sell |
192,931
-15,553
| -7% | -$672K | ﹤0.01% | 3549 |
|
|
2024
Q3 | $9.08M | Buy |
208,484
+3,186
| +2% | +$139K | ﹤0.01% | 3504 |
|
|
2024
Q2 | $8.39M | Buy |
205,298
+1,227
| +0.6% | +$50.1K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $8.49M | Sell |
204,071
-172,281
| -46% | -$7.17M | ﹤0.01% | 3478 |
|
|
2023
Q4 | $14.5M | Buy |
376,352
+214,514
| +133% | +$8.28M | ﹤0.01% | 3617 |
|
|
2023
Q3 | $5.61M | Buy |
161,838
+15,147
| +10% | +$525K | ﹤0.01% | 3651 |
|
|
2023
Q2 | $5.23M | Sell |
146,691
-10,229
| -7% | -$365K | ﹤0.01% | 3742 |
|
|
2023
Q1 | $5.34M | Buy |
156,920
+16,906
| +12% | +$576K | ﹤0.01% | 3731 |
|
|
2022
Q4 | $4.64M | Sell |
140,014
-161,351
| -54% | -$5.35M | ﹤0.01% | 3820 |
|
|
2022
Q3 | $8.98M | Sell |
301,365
-78,602
| -21% | -$2.34M | ﹤0.01% | 3096 |
|
|
2022
Q2 | $12.2M | Sell |
379,967
-160,560
| -30% | -$5.16M | ﹤0.01% | 2857 |
|
|
2022
Q1 | $20M | Sell |
540,527
-363,198
| -40% | -$13.4M | ﹤0.01% | 2116 |
|
|
2021
Q4 | $34.7M | Sell |
903,725
-59,774
| -6% | -$2.3M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $34.2M | Buy |
963,499
+97,599
| +11% | +$3.47M | ﹤0.01% | 1573 |
|
|
2021
Q2 | $31.4M | Buy |
865,900
+773,350
| +836% | +$28M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $3.18M | Buy |
92,550
+80,704
| +681% | +$2.77M | ﹤0.01% | 3872 |
|
|
2020
Q4 | $353K | Buy |
11,846
+11,631
| +5,410% | +$347K | ﹤0.01% | 5274 |
|
|
2020
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 6441 |
|
|
2020
Q2 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 6295 |
|