JA
JOYN Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $15.5M | Sell |
311,535
-860,754
| -73% | -$42.9M | 5.17% | 7 |
|
|
2019
Q4 | $76.5M | Sell |
1,172,289
-39,147
| -3% | -$2.55M | 16.38% | 1 |
|
|
2019
Q3 | $74M | Buy |
1,211,436
+92,100
| +8% | +$5.62M | 16.34% | 1 |
|
|
2019
Q2 | $65.1M | Sell |
1,119,336
-38,221
| -3% | -$2.22M | 14.65% | 1 |
|
|
2019
Q1 | $70.3M | Sell |
1,157,557
-4,715
| -0.4% | -$287K | 16.19% | 1 |
|
|
2018
Q4 | $63.9M | Sell |
1,162,272
-49,548
| -4% | -$2.73M | 14.5% | 1 |
|
|
2018
Q3 | $77.7M | Buy |
1,211,820
+605,680
| +100% | +$38.8M | 14.58% | 1 |
|
|
2018
Q2 | $38.4M | Sell |
606,140
-8,525
| -1% | -$540K | 8.22% | 5 |
|
|
2018
Q1 | $40.5M | Sell |
614,665
-118,958
| -16% | -$7.84M | 8.67% | 3 |
|
|
2017
Q4 | $48.5M | Sell |
733,623
-19,943
| -3% | -$1.32M | 10.32% | 3 |
|
|
2017
Q3 | $48.4M | Buy |
753,566
+661
| +0.1% | +$42.4K | 13.41% | 3 |
|
|
2017
Q2 | $45.8M | Buy |
752,905
+16,440
| +2% | +$1M | 13.53% | 3 |
|
|
2017
Q1 | $42.7M | Buy |
736,465
+22,632
| +3% | +$1.31M | 13.93% | 2 |
|
|
2016
Q4 | $38.3M | Sell |
713,833
-24,340
| -3% | -$1.31M | 13.33% | 2 |
|
|
2016
Q3 | $40.7M | Buy |
738,173
+122,240
| +20% | +$6.74M | 14.27% | 2 |
|
|
2016
Q2 | $32M | Sell |
615,933
-8,287
| -1% | -$430K | 12.16% | 3 |
|
|
2016
Q1 | $33.2M | Buy |
624,220
+69,822
| +13% | +$3.71M | 13.14% | 3 |
|
|
2015
Q4 | $30.1M | Buy |
554,398
+58,994
| +12% | +$3.21M | 11.84% | 3 |
|
|
2015
Q3 | $26.2M | Buy |
+495,404
| New | +$26.2M | 10.14% | 3 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 53 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 47 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 40 |
|