JOYN Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,136
| Closed | -$2.48M | – | 125 |
|
|
2019
Q4 | $2.48M | Sell |
46,136
-555
| -1% | -$29.8K | 0.53% | 15 |
|
|
2019
Q3 | $2.29M | Buy |
46,691
+6,493
| +16% | +$318K | 0.51% | 15 |
|
|
2019
Q2 | $1.89M | Sell |
40,198
-5,520
| -12% | -$259K | 0.42% | 20 |
|
|
2019
Q1 | $2.36M | Sell |
45,718
-8,192
| -15% | -$424K | 0.54% | 16 |
|
|
2018
Q4 | $2.54M | Sell |
53,910
-86,928
| -62% | -$4.1M | 0.58% | 17 |
|
|
2018
Q3 | $7.29M | Buy |
140,838
+80,520
| +133% | +$4.17M | 1.37% | 10 |
|
|
2018
Q2 | $3.17M | Buy |
60,318
+7,682
| +15% | +$403K | 0.68% | 13 |
|
|
2018
Q1 | $3.07M | Sell |
52,636
-5,213
| -9% | -$304K | 0.66% | 13 |
|
|
2017
Q4 | $3.29M | Buy |
57,849
+1,784
| +3% | +$102K | 0.7% | 14 |
|
|
2017
Q3 | $3.03M | Sell |
56,065
-898
| -2% | -$48.5K | 0.84% | 12 |
|
|
2017
Q2 | $2.85M | Buy |
56,963
+399
| +0.7% | +$20K | 0.84% | 12 |
|
|
2017
Q1 | $2.7M | Sell |
56,564
-3,059
| -5% | -$146K | 0.88% | 12 |
|
|
2016
Q4 | $2.53M | Buy |
59,623
+2,356
| +4% | +$100K | 0.88% | 13 |
|
|
2016
Q3 | $2.61M | Buy |
57,267
+36,567
| +177% | +$1.67M | 0.92% | 12 |
|
|
2016
Q2 | $866K | Buy |
+20,700
| New | +$866K | 0.33% | 16 |
|