JA
JOYN Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-417
| Closed | -$51K | – | 731 |
|
|
2018
Q4 | $51K | Hold |
417
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $64K | Sell |
417
-108
| -21% | -$16.6K | 0.01% | 332 |
|
|
2018
Q2 | $80K | Buy |
525
+417
| +386% | +$63.5K | 0.02% | 274 |
|
|
2018
Q1 | $15K | Buy |
+108
| New | +$15K | ﹤0.01% | 717 |
|
|
2014
Q3 | – | Sell |
-525
| Closed | -$67K | – | 35 |
|
|
2014
Q2 | $67K | Hold |
525
| – | – | 0.03% | 19 |
|
|
2014
Q1 | $65K | Hold |
525
| – | – | 0.03% | 24 |
|
|
2013
Q4 | $63K | Hold |
525
| – | – | 0.03% | 39 |
|
|
2013
Q3 | $57K | Buy |
+525
| New | +$57K | 0.03% | 29 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 27 |
|