JOYN Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $205K | Buy |
3,655
+272
| +8% | +$15.3K | 0.07% | 98 |
|
|
2019
Q4 | $284K | Sell |
3,383
-88
| -3% | -$7.39K | 0.06% | 85 |
|
|
2019
Q3 | $270K | Sell |
3,471
-1,431
| -29% | -$111K | 0.06% | 81 |
|
|
2019
Q2 | $368K | Buy |
4,902
+1,224
| +33% | +$91.9K | 0.08% | 73 |
|
|
2019
Q1 | $284K | Sell |
3,678
-1,136
| -24% | -$87.7K | 0.07% | 75 |
|
|
2018
Q4 | $334K | Hold |
4,814
| – | – | 0.08% | 68 |
|
|
2018
Q3 | $420K | Buy |
4,814
+516
| +12% | +$45K | 0.08% | 65 |
|
|
2018
Q2 | $359K | Buy |
4,298
+804
| +23% | +$67.2K | 0.08% | 75 |
|
|
2018
Q1 | $269K | Sell |
3,494
-1,619
| -32% | -$125K | 0.06% | 108 |
|
|
2017
Q4 | $393K | Buy |
+5,113
| New | +$393K | 0.08% | 106 |
|
|
2016
Q4 | – | Sell |
-3,852
| Closed | -$239K | – | 25 |
|
|
2016
Q3 | $239K | Buy |
+3,852
| New | +$239K | 0.08% | 23 |
|
|
2014
Q2 | – | Sell |
-484
| Closed | -$27K | – | 38 |
|
|
2014
Q1 | $27K | Sell |
484
-8,416
| -95% | -$469K | 0.01% | 31 |
|
|
2013
Q4 | $486K | Buy |
8,900
+8,500
| +2,125% | +$464K | 0.25% | 14 |
|
|
2013
Q3 | $20K | Buy |
+400
| New | +$20K | 0.01% | 34 |
|