JA
JOYN Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $46.1M | Buy |
465,243
+74,275
| +19% | +$7.37M | 15.36% | 1 |
|
|
2019
Q4 | $53.4M | Sell |
390,968
-15,777
| -4% | -$2.15M | 11.42% | 3 |
|
|
2019
Q3 | $52.2M | Sell |
406,745
-8,666
| -2% | -$1.11M | 11.53% | 3 |
|
|
2019
Q2 | $51M | Sell |
415,411
-4,068
| -1% | -$499K | 11.47% | 3 |
|
|
2019
Q1 | $51.8M | Sell |
419,479
-21,247
| -5% | -$2.62M | 11.92% | 3 |
|
|
2018
Q4 | $48.9M | Buy |
440,726
+37,821
| +9% | +$4.2M | 11.1% | 3 |
|
|
2018
Q3 | $51M | Sell |
402,905
-14,002
| -3% | -$1.77M | 9.58% | 3 |
|
|
2018
Q2 | $50.6M | Sell |
416,907
-55,130
| -12% | -$6.69M | 10.83% | 2 |
|
|
2018
Q1 | $56.6M | Sell |
472,037
-17,940
| -4% | -$2.15M | 12.13% | 2 |
|
|
2017
Q4 | $60.9M | Sell |
489,977
-7,337
| -1% | -$912K | 12.96% | 1 |
|
|
2017
Q3 | $58.9M | Sell |
497,314
-6,644
| -1% | -$787K | 16.34% | 1 |
|
|
2017
Q2 | $58.7M | Sell |
503,958
-47,761
| -9% | -$5.56M | 17.32% | 1 |
|
|
2017
Q1 | $63.4M | Sell |
551,719
-21,625
| -4% | -$2.49M | 20.7% | 1 |
|
|
2016
Q4 | $64.2M | Sell |
573,344
-31,399
| -5% | -$3.52M | 22.36% | 1 |
|
|
2016
Q3 | $63.9M | Buy |
604,743
+8,790
| +1% | +$928K | 22.39% | 1 |
|
|
2016
Q2 | $61.5M | Sell |
595,953
-148,730
| -20% | -$15.4M | 23.4% | 1 |
|
|
2016
Q1 | $73.6M | Buy |
744,683
+36,097
| +5% | +$3.57M | 29.15% | 1 |
|
|
2015
Q4 | $69.3M | Sell |
708,586
-1,585
| -0.2% | -$155K | 27.23% | 1 |
|
|
2015
Q3 | $66.2M | Sell |
710,171
-75,150
| -10% | -$7.01M | 25.69% | 1 |
|
|
2015
Q2 | $81M | Buy |
785,321
+5,159
| +0.7% | +$532K | 33.34% | 1 |
|
|
2015
Q1 | $80.4M | Buy |
780,162
+587
| +0.1% | +$60.5K | 32.38% | 1 |
|
|
2014
Q4 | $81.4M | Buy |
779,575
+16,092
| +2% | +$1.68M | 33.37% | 1 |
|
|
2014
Q3 | $76.4M | Buy |
763,483
+26,281
| +4% | +$2.63M | 32.04% | 1 |
|
|
2014
Q2 | $74.7M | Sell |
737,202
-6,505
| -0.9% | -$659K | 33.26% | 1 |
|
|
2014
Q1 | $71.8M | Buy |
743,707
+78,936
| +12% | +$7.62M | 32.7% | 1 |
|
|
2013
Q4 | $62.6M | Sell |
664,771
-3,826
| -0.6% | -$360K | 32.82% | 1 |
|
|
2013
Q3 | $57.6M | Buy |
+668,597
| New | +$57.6M | 28.77% | 1 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1 |
|