JOYN Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,185
| Closed | -$242K | – | 124 |
|
|
2019
Q2 | $242K | Buy |
+6,185
| New | +$242K | 0.05% | 100 |
|
|
2019
Q1 | – | Sell |
-7,207
| Closed | -$282K | – | 476 |
|
|
2018
Q4 | $282K | Sell |
7,207
-6,991
| -49% | -$274K | 0.06% | 80 |
|
|
2018
Q3 | $609K | Sell |
14,198
-2,322
| -14% | -$99.6K | 0.11% | 44 |
|
|
2018
Q2 | $716K | Buy |
16,520
+2,112
| +15% | +$91.5K | 0.15% | 39 |
|
|
2018
Q1 | $696K | Sell |
14,408
-27
| -0.2% | -$1.3K | 0.15% | 45 |
|
|
2017
Q4 | $680K | Sell |
14,435
-7,097
| -33% | -$334K | 0.14% | 63 |
|
|
2017
Q3 | $965K | Buy |
21,532
+75
| +0.3% | +$3.36K | 0.27% | 18 |
|
|
2017
Q2 | $888K | Hold |
21,457
| – | – | 0.26% | 18 |
|
|
2017
Q1 | $845K | Sell |
21,457
-2,423
| -10% | -$95.4K | 0.28% | 19 |
|
|
2016
Q4 | $836K | Sell |
23,880
-591
| -2% | -$20.7K | 0.29% | 19 |
|
|
2016
Q3 | $916K | Buy |
24,471
+591
| +2% | +$22.1K | 0.32% | 15 |
|
|
2016
Q2 | $821K | Sell |
23,880
-1,446
| -6% | -$49.7K | 0.31% | 17 |
|
|
2016
Q1 | $867K | Sell |
25,326
-9,111
| -26% | -$312K | 0.34% | 15 |
|
|
2015
Q4 | $1.11M | Sell |
34,437
-18,714
| -35% | -$603K | 0.44% | 18 |
|
|
2015
Q3 | $1.74M | Sell |
53,151
-5,779
| -10% | -$189K | 0.68% | 13 |
|
|
2015
Q2 | $2.34M | Sell |
58,930
-4,368
| -7% | -$173K | 0.96% | 8 |
|
|
2015
Q1 | $2.54M | Buy |
63,298
+277
| +0.4% | +$11.1K | 1.02% | 8 |
|
|
2014
Q4 | $2.48M | Buy |
63,021
+11,844
| +23% | +$465K | 1.02% | 12 |
|
|
2014
Q3 | $2.13M | Sell |
51,177
-1,332
| -3% | -$55.4K | 0.89% | 10 |
|
|
2014
Q2 | $2.27M | Sell |
52,509
-6,471
| -11% | -$280K | 1.01% | 8 |
|
|
2014
Q1 | $2.42M | Sell |
58,980
-40,409
| -41% | -$1.66M | 1.1% | 8 |
|
|
2013
Q4 | $4.15M | Sell |
99,389
-17,385
| -15% | -$727K | 2.18% | 6 |
|
|
2013
Q3 | $4.76M | Buy |
+116,774
| New | +$4.76M | 2.38% | 8 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4 |
|