JPMORGAN CHASE & CO – iShares Russell 1000 Value ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$1.82B
portfolio value
JPMORGAN CHASE & CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.49% | -1.08M shares | -277.62M | $135.99 | 13.40M |
| Q2 2022 | share | Decrease | -4.31% | -652.79K shares | -412.7M | $144.97 | 14.48M |
| Q1 2022 | share | Decrease | -2.23% | -345.39K shares | -87.52M | $165.98 | 15.13M |
| Q4 2021 | share | Increase | +8.20% | 1.17M shares | 360.41M | $167.97 | 15.48M |
| Q3 2021 | share | Increase | +10.76% | 1.39M shares | 190.39M | $156.51 | 14.31M |
| Q2 2021 | share | Decrease | -2.39% | -316.41K shares | 43.39M | $157.82 | 12.92M |
| Q1 2021 | share | Increase | +11.00% | 1.31M shares | 375.48M | $150.24 | 13.23M |
| Q4 2020 | share | Increase | +9.42% | 1.02M shares | 352.42M | $134.99 | 11.92M |
| Q3 2020 | share | Decrease | -0.75% | -82.24K shares | 41.41M | $116.11 | 10.89M |
| Q2 2020 | share | Increase | +4.34% | 456.73K shares | 192.88M | $110 | 10.98M |
| Q1 2020 | share | Increase | +524.74% | 8.83M shares | 813.90M | $96.29 | 10.52M |
| Q4 2019 | share | Decrease | -3.18% | -55.26K shares | 6.75M | $131.41 | 1.68M |
| Q3 2019 | share | Increase | +8.06% | 129.83K shares | 19.72M | $122.45 | 1.73M |
| Q2 2019 | share | Decrease | -4.30% | -72.32K shares | -4.32M | $120.68 | 1.61M |
| Q1 2019 | share | Decrease | -27.17% | -627.70K shares | -48.77M | $116.49 | 1.68M |
| Q4 2018 | share | Increase | +104.99% | 1.18M shares | 113.84M | $104.19 | 2.31M |
| Q3 2018 | share | Decrease | -0.36% | -4.02K shares | 5.41M | $117.93 | 1.12M |
| Q2 2018 | share | Increase | +11.22% | 114.10K shares | 15.29M | $111.69 | 1.13M |
| Q1 2018 | share | Decrease | -2.98% | -31.25K shares | -8.34M | $110.38 | 1.01M |
| Q4 2017 | share | Increase | +34.87% | 270.97K shares | 38.36M | $113.76 | 1.04M |
| Q3 2017 | share | Decrease | -5.59% | -46.01K shares | -3.88M | $107.88 | 777.13K |
| Q2 2017 | share | Increase | +3.80% | 30.12K shares | 4.68M | $104.74 | 823.15K |
| Q1 2017 | share | Decrease | -16.33% | -154.73K shares | -15.02M | $103.4 | 793.03K |
| Q4 2016 | share | Decrease | -4.31% | -42.66K shares | 1.56M | $100.27 | 947.76K |
| Q3 2016 | share | Increase | +5.75% | 53.85K shares | 7.89M | $93.89 | 990.42K |
| Q2 2016 | share | Decrease | -5.02% | -49.53K shares | -725K | $90.77 | 936.57K |
| Q1 2016 | share | Decrease | -37.95% | -603.07K shares | -58.08M | $86.88 | 986.10K |