JOYN Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2M | Sell |
37,413
-6,948
| -16% | -$371K | 0.67% | 16 |
|
|
2019
Q4 | $3.08M | Sell |
44,361
-2,283
| -5% | -$159K | 0.66% | 13 |
|
|
2019
Q3 | $3.04M | Sell |
46,644
-9,510
| -17% | -$620K | 0.67% | 14 |
|
|
2019
Q2 | $3.49M | Buy |
56,154
+4,015
| +8% | +$249K | 0.78% | 13 |
|
|
2019
Q1 | $3.38M | Sell |
52,139
-8,523
| -14% | -$553K | 0.78% | 13 |
|
|
2018
Q4 | $3.57M | Sell |
60,662
-4,187
| -6% | -$246K | 0.81% | 11 |
|
|
2018
Q3 | $4.41M | Sell |
64,849
-1,396
| -2% | -$94.9K | 0.83% | 13 |
|
|
2018
Q2 | $4.44M | Sell |
66,245
-314
| -0.5% | -$21K | 0.95% | 10 |
|
|
2018
Q1 | $4.64M | Sell |
66,559
-1,678
| -2% | -$117K | 0.99% | 12 |
|
|
2017
Q4 | $4.8M | Sell |
68,237
-3,512
| -5% | -$247K | 1.02% | 11 |
|
|
2017
Q3 | $4.91M | Sell |
71,749
-644
| -0.9% | -$44.1K | 1.36% | 11 |
|
|
2017
Q2 | $4.72M | Sell |
72,393
-2,216
| -3% | -$144K | 1.39% | 11 |
|
|
2017
Q1 | $4.65M | Sell |
74,609
-8,439
| -10% | -$526K | 1.52% | 11 |
|
|
2016
Q4 | $4.79M | Sell |
83,048
-4,562
| -5% | -$263K | 1.67% | 11 |
|
|
2016
Q3 | $5.18M | Sell |
87,610
-2,058
| -2% | -$122K | 1.82% | 11 |
|
|
2016
Q2 | $5.01M | Sell |
89,668
-10,327
| -10% | -$576K | 1.9% | 11 |
|
|
2016
Q1 | $5.72M | Sell |
99,995
-44,802
| -31% | -$2.56M | 2.26% | 9 |
|
|
2015
Q4 | $8.5M | Sell |
144,797
-78,511
| -35% | -$4.61M | 3.34% | 8 |
|
|
2015
Q3 | $12.8M | Sell |
223,308
-382,001
| -63% | -$21.9M | 4.96% | 7 |
|
|
2015
Q2 | $38.4M | Buy |
605,309
+5,724
| +1% | +$363K | 15.82% | 3 |
|
|
2015
Q1 | $38.5M | Buy |
599,585
+59,362
| +11% | +$3.81M | 15.49% | 3 |
|
|
2014
Q4 | $32.9M | Sell |
540,223
-24,772
| -4% | -$1.51M | 13.48% | 3 |
|
|
2014
Q3 | $36.2M | Buy |
564,995
+17,594
| +3% | +$1.13M | 15.19% | 3 |
|
|
2014
Q2 | $37.4M | Sell |
547,401
-1,459
| -0.3% | -$99.8K | 16.67% | 3 |
|
|
2014
Q1 | $36.9M | Sell |
548,860
-96,690
| -15% | -$6.5M | 16.8% | 3 |
|
|
2013
Q4 | $43.3M | Sell |
645,550
-8,335
| -1% | -$559K | 22.71% | 3 |
|
|
2013
Q3 | $41.7M | Buy |
+653,885
| New | +$41.7M | 20.83% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3 |
|