JOYN Advisors’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

JOYN Advisors’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,204	Closed	-$235K	–	30
2014 Q3	$235K	Buy	5,204 +1,822	+54%	+$89K	0.1%	21
2014 Q2	$165K	Buy	3,382 +301	+10%	+$14.8K	0.07%	16
2014 Q1	$147K	Buy	3,081 +1,417	+85%	+$65.2K	0.07%	20
2013 Q4	$80K	Sell	1,664 -2,520	-60%	-$127K	0.04%	36
2013 Q3	$208K	Buy	+4,184	New	+$204K	0.1%	20
2013 Q2	–	Hold	0	–	–	–	21

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JOYN Advisors's DVYE Position: Q4 2014 in Review

JOYN Advisors sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2014, closing a stake of 5,204 shares — an estimated $235K sold.

JOYN Advisors first reported a position in DVYE in Q3 2013 and held it in 5 quarters. The position peaked at $235K in Q3 2014. 45 funds tracked by Wall St. Rank hold DVYE as of Q4 2014.

JOYN Advisors reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2014 after selling out during the quarter.
JOYN Advisors sold 5,204 iShares Emerging Markets Dividend ETF shares in Q4 2014, an estimated $235K.
JOYN Advisors first reported a position in iShares Emerging Markets Dividend ETF in Q3 2013 and held it in 5 quarters.
JOYN Advisors's iShares Emerging Markets Dividend ETF position peaked at $235K in Q3 2014.
45 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2014.

Based on JOYN Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.