Royal Bank of Canada’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 | $293K | Sell |
6,631
-3,146
| -32% | -$139K | ﹤0.01% | 4543 |
|
|
2025
Q1 | $405K | Buy |
9,777
+4,562
| +87% | +$189K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $226K | Sell |
5,215
-1,659
| -24% | -$71.9K | ﹤0.01% | 4269 |
|
|
2024
Q3 | $299K | Sell |
6,874
-11,405
| -62% | -$496K | ﹤0.01% | 4082 |
|
|
2024
Q2 | $747K | Sell |
18,279
-15,746
| -46% | -$643K | ﹤0.01% | 3341 |
|
|
2024
Q1 | $1.42M | Buy |
34,025
+9,693
| +40% | +$403K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $938K | Sell |
24,332
-9,410
| -28% | -$363K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $1.17M | Buy |
33,742
+18,016
| +115% | +$624K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $561K | Sell |
15,726
-6,238
| -28% | -$223K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $749K | Buy |
21,964
+1,657
| +8% | +$56.5K | ﹤0.01% | 3217 |
|
|
2022
Q4 | $673K | Sell |
20,307
-9,505
| -32% | -$315K | ﹤0.01% | 3413 |
|
|
2022
Q3 | $888K | Sell |
29,812
-53,982
| -64% | -$1.61M | ﹤0.01% | 3125 |
|
|
2022
Q2 | $2.69M | Sell |
83,794
-2,258
| -3% | -$72.5K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $3.18M | Buy |
86,052
+67,685
| +369% | +$2.5M | ﹤0.01% | 2288 |
|
|
2021
Q4 | $706K | Buy |
18,367
+3,461
| +23% | +$133K | ﹤0.01% | 3688 |
|
|
2021
Q3 | $529K | Buy |
14,906
+885
| +6% | +$31.4K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $508K | Buy |
14,021
+3,754
| +37% | +$136K | ﹤0.01% | 3822 |
|
|
2021
Q1 | $353K | Sell |
10,267
-25
| -0.2% | -$860 | ﹤0.01% | 4009 |
|
|
2020
Q4 | $307K | Buy |
10,292
+8,913
| +646% | +$266K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $35K | Hold |
1,379
| – | – | ﹤0.01% | 5011 |
|
|
2020
Q2 | $33K | Buy |
+1,379
| New | +$33K | ﹤0.01% | 4921 |
|