JA
JOYN Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,519
| Closed | -$44K | – | 704 |
|
|
2018
Q4 | $44K | Sell |
1,519
-111
| -7% | -$3.22K | 0.01% | 388 |
|
|
2018
Q3 | $53K | Sell |
1,630
-350
| -18% | -$11.4K | 0.01% | 374 |
|
|
2018
Q2 | $63K | Sell |
1,980
-17,766
| -90% | -$565K | 0.01% | 334 |
|
|
2018
Q1 | $652K | Sell |
19,746
-9,031
| -31% | -$298K | 0.14% | 49 |
|
|
2017
Q4 | $972K | Sell |
28,777
-578
| -2% | -$19.5K | 0.21% | 39 |
|
|
2017
Q3 | $991K | Sell |
29,355
-2,171
| -7% | -$73.3K | 0.27% | 17 |
|
|
2017
Q2 | $1.03M | Sell |
31,526
-723
| -2% | -$23.7K | 0.3% | 17 |
|
|
2017
Q1 | $1.02M | Buy |
32,249
+690
| +2% | +$21.7K | 0.33% | 18 |
|
|
2016
Q4 | $933K | Buy |
31,559
+2,213
| +8% | +$65.4K | 0.32% | 18 |
|
|
2016
Q3 | $880K | Buy |
29,346
+2,013
| +7% | +$60.4K | 0.31% | 16 |
|
|
2016
Q2 | $783K | Buy |
27,333
+6,580
| +32% | +$188K | 0.3% | 19 |
|
|
2016
Q1 | $602K | Buy |
+20,753
| New | +$602K | 0.24% | 18 |
|
|
2015
Q4 | – | Sell |
-19,910
| Closed | -$39K | – | 26 |
|
|
2015
Q3 | $39K | Hold |
19,910
| – | – | 0.02% | 31 |
|
|
2015
Q2 | $644K | Hold |
19,910
| – | – | 0.27% | 15 |
|
|
2015
Q1 | $670K | Hold |
19,910
| – | – | 0.27% | 15 |
|
|
2014
Q4 | $671K | Sell |
19,910
-3,700
| -16% | -$125K | 0.28% | 16 |
|
|
2014
Q3 | $845K | Buy |
23,610
+6,042
| +34% | +$216K | 0.35% | 14 |
|
|
2014
Q2 | $701K | Hold |
17,568
| – | – | 0.31% | 11 |
|
|
2014
Q1 | $679K | Buy |
17,568
+139
| +0.8% | +$5.37K | 0.31% | 11 |
|
|
2013
Q4 | $661K | Buy |
17,429
+106
| +0.6% | +$4.02K | 0.35% | 12 |
|
|
2013
Q3 | $628K | Buy |
+17,323
| New | +$628K | 0.31% | 14 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 14 |
|