JOYN Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $773K | Sell |
8,036
-4,087
| -34% | -$393K | 0.26% | 31 |
|
|
2019
Q4 | $1.58M | Sell |
12,123
-522
| -4% | -$67.9K | 0.34% | 19 |
|
|
2019
Q3 | $1.51M | Sell |
12,645
-65
| -0.5% | -$7.75K | 0.33% | 22 |
|
|
2019
Q2 | $1.43M | Sell |
12,710
-1,203
| -9% | -$136K | 0.32% | 24 |
|
|
2019
Q1 | $1.57M | Buy |
13,913
+7
| +0.1% | +$789 | 0.36% | 20 |
|
|
2018
Q4 | $1.41M | Buy |
13,906
+9,240
| +198% | +$934K | 0.32% | 23 |
|
|
2018
Q3 | $541K | Sell |
4,666
-500
| -10% | -$58K | 0.1% | 47 |
|
|
2018
Q2 | $569K | Sell |
5,166
-359
| -6% | -$39.5K | 0.12% | 47 |
|
|
2018
Q1 | $604K | Hold |
5,525
| – | – | 0.13% | 52 |
|
|
2017
Q4 | $631K | Hold |
5,525
| – | – | 0.13% | 68 |
|
|
2017
Q3 | $596K | Buy |
5,525
+80
| +1% | +$8.63K | 0.17% | 22 |
|
|
2017
Q2 | $572K | Sell |
5,445
-1,410
| -21% | -$148K | 0.17% | 22 |
|
|
2017
Q1 | $713K | Sell |
6,855
-826
| -11% | -$85.9K | 0.23% | 21 |
|
|
2016
Q4 | $779K | Hold |
7,681
| – | – | 0.27% | 21 |
|
|
2016
Q3 | $729K | Sell |
7,681
-22
| -0.3% | -$2.09K | 0.26% | 19 |
|
|
2016
Q2 | $716K | Sell |
7,703
-3,995
| -34% | -$371K | 0.27% | 21 |
|
|
2016
Q1 | $1.05M | Sell |
11,698
-40,538
| -78% | -$3.65M | 0.42% | 14 |
|
|
2015
Q4 | $4.62M | Sell |
52,236
-11,934
| -19% | -$1.06M | 1.82% | 11 |
|
|
2015
Q3 | $5.39M | Buy |
64,170
+56,856
| +777% | +$4.78M | 2.09% | 11 |
|
|
2015
Q2 | $674K | Sell |
7,314
-990
| -12% | -$91.2K | 0.28% | 14 |
|
|
2015
Q1 | $769K | Sell |
8,304
-3,287
| -28% | -$304K | 0.31% | 14 |
|
|
2014
Q4 | $1.09M | Buy |
11,591
+2,202
| +23% | +$207K | 0.45% | 15 |
|
|
2014
Q3 | $846K | Buy |
9,389
+9
| +0.1% | +$811 | 0.35% | 13 |
|
|
2014
Q2 | $847K | Buy |
9,380
+31
| +0.3% | +$2.8K | 0.38% | 10 |
|
|
2014
Q1 | $812K | Sell |
9,349
-3,321
| -26% | -$288K | 0.37% | 10 |
|
|
2013
Q4 | $1.08M | Sell |
12,670
-301
| -2% | -$25.7K | 0.57% | 8 |
|
|
2013
Q3 | $1.02M | Buy |
+12,971
| New | +$1.02M | 0.51% | 11 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 11 |
|