JOYN Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-607
| Closed | -$49K | – | 1783 |
|
|
2018
Q3 | $49K | Sell |
607
-19
| -3% | -$1.53K | 0.01% | 394 |
|
|
2018
Q2 | $49K | Buy |
626
+19
| +3% | +$1.49K | 0.01% | 406 |
|
|
2018
Q1 | $49K | Buy |
+607
| New | +$49K | 0.01% | 459 |
|
|
2015
Q4 | – | Sell |
-12,685
| Closed | -$809K | – | 23 |
|
|
2015
Q3 | $809K | Sell |
12,685
-2,046
| -14% | -$130K | 0.31% | 15 |
|
|
2015
Q2 | $1.03M | Sell |
14,731
-2,623
| -15% | -$183K | 0.42% | 12 |
|
|
2015
Q1 | $1.22M | Sell |
17,354
-49,968
| -74% | -$3.5M | 0.49% | 12 |
|
|
2014
Q4 | $4.43M | Buy |
+67,322
| New | +$4.43M | 1.82% | 9 |
|
|
2014
Q3 | – | Sell |
-2,626
| Closed | -$190K | – | 23 |
|
|
2014
Q2 | $190K | Hold |
2,626
| – | – | 0.08% | 15 |
|
|
2014
Q1 | $186K | Sell |
2,626
-6,863
| -72% | -$486K | 0.08% | 18 |
|
|
2013
Q4 | $678K | Sell |
9,489
-486
| -5% | -$34.7K | 0.36% | 11 |
|
|
2013
Q3 | $680K | Buy |
+9,975
| New | +$680K | 0.34% | 13 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 12 |
|