JOYN Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,990
| Closed | -$260K | – | 128 |
|
|
2019
Q2 | $260K | Buy |
6,990
+1,170
| +20% | +$43.5K | 0.06% | 92 |
|
|
2019
Q1 | $220K | Sell |
5,820
-1,410
| -20% | -$53.3K | 0.05% | 99 |
|
|
2018
Q4 | $240K | Hold |
7,230
| – | – | 0.05% | 93 |
|
|
2018
Q3 | $291K | Buy |
7,230
+2,540
| +54% | +$102K | 0.05% | 103 |
|
|
2018
Q2 | $183K | Buy |
4,690
+2,410
| +106% | +$94K | 0.04% | 152 |
|
|
2018
Q1 | $86K | Sell |
2,280
-3,020
| -57% | -$114K | 0.02% | 320 |
|
|
2017
Q4 | $201K | Buy |
+5,300
| New | +$201K | 0.04% | 167 |
|
|
2016
Q4 | – | Sell |
-6,980
| Closed | -$216K | – | 24 |
|
|
2016
Q3 | $216K | Buy |
+6,980
| New | +$216K | 0.08% | 24 |
|
|
2014
Q3 | – | Sell |
-245
| Closed | -$7K | – | 29 |
|
|
2014
Q2 | $7K | Sell |
245
-170
| -41% | -$4.86K | ﹤0.01% | 29 |
|
|
2014
Q1 | $11K | Sell |
415
-15,350
| -97% | -$407K | 0.01% | 39 |
|
|
2013
Q4 | $422K | Buy |
15,765
+15,015
| +2,002% | +$402K | 0.22% | 18 |
|
|
2013
Q3 | $19K | Buy |
+750
| New | +$19K | 0.01% | 35 |
|