JOYN Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

JOYN Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-700	Closed	-$36K	–	1783
2018 Q3	$36K	Hold	700	–	–	0.01%	488
2018 Q2	$36K	Hold	700	–	–	0.01%	488
2018 Q1	$38K	Buy	+700	New	+$39.3K	0.01%	531
2015 Q4	–	Sell	-16,309	Closed	-$755K	–	24
2015 Q3	$755K	Sell	16,309 -2,099	-11%	-$106K	0.29%	16
2015 Q2	$963K	Sell	18,408 -2,523	-12%	-$139K	0.4%	13
2015 Q1	$1.11M	Sell	20,931 -31,746	-60%	-$1.67M	0.45%	13
2014 Q4	$2.69M	Buy	+52,677	New	+$2.78M	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%	-$490K	0.09%	17
2013 Q4	$682K	Sell	11,931 -654	-5%	-$36.6K	0.36%	10
2013 Q3	$685K	Buy	+12,585	New	+$654K	0.34%	12
2013 Q2	–	Hold	0	–	–	–	13

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JOYN Advisors's EFV Position: Q4 2018 in Review

JOYN Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2018, closing a stake of 700 shares — an estimated $36K sold.

JOYN Advisors first reported a position in EFV in Q3 2013 and held it in 11 quarters. The position peaked at $2.69M in Q4 2014. 337 funds tracked by Wall St. Rank hold EFV as of Q4 2018.

JOYN Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 700 iShares MSCI EAFE Value ETF shares in Q4 2018, an estimated $36K.
JOYN Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and held it in 11 quarters.
JOYN Advisors's iShares MSCI EAFE Value ETF position peaked at $2.69M in Q4 2014.
337 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.