JOYN Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

JOYN Advisors’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,251	Closed	-$51K	–	730
2018 Q4	$51K	Hold	1,251	–	–	0.01%	334
2018 Q3	$64K	Sell	1,251 -324	-21%	-$16.8K	0.01%	332
2018 Q2	$80K	Buy	1,575 +1,251	+386%	+$62.2K	0.02%	274
2018 Q1	$15K	Buy	+324	New	+$16.1K	﹤0.01%	717
2014 Q3	–	Sell	-1,575	Closed	-$67K	–	35
2014 Q2	$67K	Hold	1,575	–	–	0.03%	19
2014 Q1	$65K	Hold	1,575	–	–	0.03%	24
2013 Q4	$63K	Hold	1,575	–	–	0.03%	39
2013 Q3	$57K	Buy	+1,575	New	+$57.1K	0.03%	29
2013 Q2	–	Hold	0	–	–	–	27

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JOYN Advisors's ISCV Position: Q1 2019 in Review

JOYN Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2019, closing a stake of 1,251 shares — an estimated $51K sold.

JOYN Advisors first reported a position in ISCV in Q3 2013 and held it in 8 quarters. The position peaked at $80K in Q2 2018. 85 funds tracked by Wall St. Rank hold ISCV as of Q1 2019.

JOYN Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 1,251 iShares Morningstar Small-Cap Value ETF shares in Q1 2019, an estimated $51K.
JOYN Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2013 and held it in 8 quarters.
JOYN Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $80K in Q2 2018.
85 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.