JA
JOYN Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,061
| Closed | -$331K | – | 126 |
|
|
2019
Q4 | $331K | Sell |
2,061
-1,410
| -41% | -$226K | 0.07% | 71 |
|
|
2019
Q3 | $521K | Buy |
3,471
+7
| +0.2% | +$1.05K | 0.12% | 47 |
|
|
2019
Q2 | $490K | Sell |
3,464
-47
| -1% | -$6.65K | 0.11% | 56 |
|
|
2019
Q1 | $518K | Buy |
3,511
+2
| +0.1% | +$295 | 0.12% | 44 |
|
|
2018
Q4 | $463K | Buy |
3,509
+3,356
| +2,193% | +$443K | 0.11% | 54 |
|
|
2018
Q3 | $26K | Buy |
153
+42
| +38% | +$7.14K | ﹤0.01% | 591 |
|
|
2018
Q2 | $18K | Buy |
111
+90
| +429% | +$14.6K | ﹤0.01% | 713 |
|
|
2018
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 977 |
|
|
2014
Q3 | – | Sell |
-131
| Closed | -$15K | – | 30 |
|
|
2014
Q2 | $15K | Hold |
131
| – | – | 0.01% | 25 |
|
|
2014
Q1 | $15K | Hold |
131
| – | – | 0.01% | 35 |
|
|
2013
Q4 | $15K | Hold |
131
| – | – | 0.01% | 44 |
|
|
2013
Q3 | $13K | Buy |
+131
| New | +$13K | 0.01% | 39 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 36 |
|