JOYN Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$147K | – | 741 |
|
|
2018
Q4 | $147K | Buy |
3,900
+824
| +27% | +$31.1K | 0.03% | 146 |
|
|
2018
Q3 | $136K | Sell |
3,076
-1,260
| -29% | -$55.7K | 0.03% | 173 |
|
|
2018
Q2 | $176K | Buy |
4,336
+204
| +5% | +$8.28K | 0.04% | 154 |
|
|
2018
Q1 | $160K | Buy |
+4,132
| New | +$160K | 0.03% | 155 |
|
|
2017
Q3 | – | Sell |
-10,296
| Closed | -$171K | – | 25 |
|
|
2017
Q2 | $171K | Hold |
10,296
| – | – | 0.05% | 24 |
|
|
2017
Q1 | $339K | Buy |
+10,296
| New | +$339K | 0.11% | 23 |
|
|
2016
Q2 | – | Sell |
-1,776
| Closed | -$51K | – | 26 |
|
|
2016
Q1 | $51K | Sell |
1,776
-27,868
| -94% | -$800K | 0.02% | 26 |
|
|
2015
Q4 | $858K | Buy |
29,644
+6,680
| +29% | +$193K | 0.34% | 19 |
|
|
2015
Q3 | $619K | Buy |
+22,964
| New | +$619K | 0.24% | 18 |
|
|
2014
Q3 | – | Sell |
-1,528
| Closed | -$40K | – | 36 |
|
|
2014
Q2 | $40K | Buy |
1,528
+28
| +2% | +$733 | 0.02% | 21 |
|
|
2014
Q1 | $37K | Sell |
1,500
-1,592
| -51% | -$39.3K | 0.02% | 30 |
|
|
2013
Q4 | $76K | Sell |
3,092
-236
| -7% | -$5.8K | 0.04% | 37 |
|
|
2013
Q3 | $74K | Buy |
+3,328
| New | +$74K | 0.04% | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 22 |
|