JOYN Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-275
| Closed | -$23K | – | 744 |
|
|
2018
Q4 | $23K | Sell |
275
-1,056
| -79% | -$88.3K | 0.01% | 610 |
|
|
2018
Q3 | $141K | Hold |
1,331
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $141K | Sell |
1,331
-4,337
| -77% | -$459K | 0.03% | 172 |
|
|
2018
Q1 | $544K | Sell |
5,668
-2,262
| -29% | -$217K | 0.12% | 56 |
|
|
2017
Q4 | $759K | Sell |
7,930
-57
| -0.7% | -$5.46K | 0.16% | 53 |
|
|
2017
Q3 | $754K | Sell |
7,987
-99
| -1% | -$9.35K | 0.21% | 20 |
|
|
2017
Q2 | $719K | Sell |
8,086
-19
| -0.2% | -$1.69K | 0.21% | 21 |
|
|
2017
Q1 | $694K | Buy |
8,105
+19
| +0.2% | +$1.63K | 0.23% | 22 |
|
|
2016
Q4 | $694K | Buy |
8,086
+6
| +0.1% | +$515 | 0.24% | 22 |
|
|
2016
Q3 | $630K | Buy |
8,080
+4,634
| +134% | +$361K | 0.22% | 20 |
|
|
2016
Q2 | $244K | Sell |
3,446
-326
| -9% | -$23.1K | 0.09% | 24 |
|
|
2016
Q1 | $256K | Buy |
+3,772
| New | +$256K | 0.1% | 24 |
|
|
2015
Q4 | – | Sell |
-4,252
| Closed | -$297K | – | 27 |
|
|
2015
Q3 | $297K | Buy |
+4,252
| New | +$297K | 0.12% | 23 |
|
|
2015
Q1 | – | Sell |
-3,595
| Closed | -$277K | – | 28 |
|
|
2014
Q4 | $277K | Buy |
+3,595
| New | +$277K | 0.11% | 25 |
|
|
2014
Q3 | – | Sell |
-2,621
| Closed | -$199K | – | 37 |
|
|
2014
Q2 | $199K | Sell |
2,621
-214
| -8% | -$16.2K | 0.09% | 13 |
|
|
2014
Q1 | $219K | Sell |
2,835
-2,872
| -50% | -$222K | 0.1% | 16 |
|
|
2013
Q4 | $428K | Sell |
5,707
-127
| -2% | -$9.52K | 0.22% | 17 |
|
|
2013
Q3 | $400K | Buy |
+5,834
| New | +$400K | 0.2% | 15 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 17 |
|