Northwestern Mutual Wealth Management’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 | $3.4M | Buy |
76,784
+2,738
| +4% | +$121K | ﹤0.01% | 797 |
|
|
2025
Q1 | $3.07M | Buy |
74,046
+341
| +0.5% | +$14.1K | ﹤0.01% | 797 |
|
|
2024
Q4 | $3.18M | Sell |
73,705
-7,245
| -9% | -$313K | ﹤0.01% | 731 |
|
|
2024
Q3 | $3.53M | Buy |
80,950
+7,191
| +10% | +$313K | ﹤0.01% | 700 |
|
|
2024
Q2 | $3.01M | Sell |
73,759
-11,516
| -14% | -$471K | ﹤0.01% | 694 |
|
|
2024
Q1 | $3.55M | Sell |
85,275
-90,690
| -52% | -$3.77M | ﹤0.01% | 644 |
|
|
2023
Q4 | $6.79M | Sell |
175,965
-297,762
| -63% | -$11.5M | 0.01% | 474 |
|
|
2023
Q3 | $16.4M | Sell |
473,727
-331,419
| -41% | -$11.5M | 0.02% | 295 |
|
|
2023
Q2 | $28.7M | Buy |
805,146
+47,740
| +6% | +$1.7M | 0.04% | 230 |
|
|
2023
Q1 | $25.8M | Buy |
757,406
+17,803
| +2% | +$606K | 0.04% | 231 |
|
|
2022
Q4 | $24.5M | Sell |
739,603
-130,277
| -15% | -$4.32M | 0.04% | 224 |
|
|
2022
Q3 | $25.9M | Buy |
869,880
+6,120
| +0.7% | +$182K | 0.05% | 194 |
|
|
2022
Q2 | $27.7M | Sell |
863,760
-3,841
| -0.4% | -$123K | 0.05% | 185 |
|
|
2022
Q1 | $32.1M | Buy |
867,601
+844,120
| +3,595% | +$31.2M | 0.05% | 174 |
|
|
2021
Q4 | $902K | Buy |
23,481
+10,604
| +82% | +$407K | ﹤0.01% | 865 |
|
|
2021
Q3 | $457K | Buy |
+12,877
| New | +$457K | ﹤0.01% | 1029 |
|