JA
JOYN Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-700
| Closed | -$36K | – | 1784 |
|
|
2018
Q3 | $36K | Hold |
700
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $36K | Hold |
700
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $38K | Buy |
+700
| New | +$38K | 0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-16,309
| Closed | -$755K | – | 24 |
|
|
2015
Q3 | $755K | Sell |
16,309
-2,099
| -11% | -$97.2K | 0.29% | 16 |
|
|
2015
Q2 | $963K | Sell |
18,408
-2,523
| -12% | -$132K | 0.4% | 13 |
|
|
2015
Q1 | $1.12M | Sell |
20,931
-31,746
| -60% | -$1.69M | 0.45% | 13 |
|
|
2014
Q4 | $2.69M | Buy |
+52,677
| New | +$2.69M | 1.1% | 11 |
|
|
2014
Q3 | – | Sell |
-3,253
| Closed | -$191K | – | 24 |
|
|
2014
Q2 | $191K | Hold |
3,253
| – | – | 0.09% | 14 |
|
|
2014
Q1 | $187K | Sell |
3,253
-8,678
| -73% | -$499K | 0.09% | 17 |
|
|
2013
Q4 | $682K | Sell |
11,931
-654
| -5% | -$37.4K | 0.36% | 10 |
|
|
2013
Q3 | $685K | Buy |
+12,585
| New | +$685K | 0.34% | 12 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 13 |
|