JA
JOYN Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $31.8M | Sell |
210,995
-7,549
| -3% | -$1.14M | 10.58% | 4 |
|
|
2019
Q4 | $38.4M | Sell |
218,544
-15,399
| -7% | -$2.71M | 8.23% | 5 |
|
|
2019
Q3 | $37.3M | Sell |
233,943
-6,232
| -3% | -$995K | 8.25% | 5 |
|
|
2019
Q2 | $36.9M | Sell |
240,175
-12,437
| -5% | -$1.91M | 8.3% | 5 |
|
|
2019
Q1 | $38.2M | Sell |
252,612
-10,707
| -4% | -$1.62M | 8.8% | 5 |
|
|
2018
Q4 | $34.5M | Buy |
263,319
+19,645
| +8% | +$2.57M | 7.82% | 5 |
|
|
2018
Q3 | $38M | Sell |
243,674
-5,769
| -2% | -$900K | 7.14% | 6 |
|
|
2018
Q2 | $35.9M | Sell |
249,443
-29,018
| -10% | -$4.17M | 7.68% | 6 |
|
|
2018
Q1 | $37.9M | Sell |
278,461
-17,325
| -6% | -$2.36M | 8.12% | 5 |
|
|
2017
Q4 | $39.8M | Sell |
295,786
-2,091
| -0.7% | -$282K | 8.48% | 4 |
|
|
2017
Q3 | $37.3M | Sell |
297,877
-1,449
| -0.5% | -$181K | 10.33% | 4 |
|
|
2017
Q2 | $35.6M | Sell |
299,326
-27,237
| -8% | -$3.24M | 10.51% | 4 |
|
|
2017
Q1 | $37.2M | Sell |
326,563
-16,623
| -5% | -$1.89M | 12.13% | 3 |
|
|
2016
Q4 | $36M | Sell |
343,186
-26,907
| -7% | -$2.82M | 12.53% | 3 |
|
|
2016
Q3 | $38.6M | Buy |
370,093
+3,714
| +1% | +$387K | 13.51% | 3 |
|
|
2016
Q2 | $36.8M | Sell |
366,379
-100,334
| -21% | -$10.1M | 13.99% | 2 |
|
|
2016
Q1 | $46.6M | Buy |
466,713
+11,471
| +3% | +$1.14M | 18.45% | 2 |
|
|
2015
Q4 | $45.3M | Sell |
455,242
-27,881
| -6% | -$2.77M | 17.78% | 2 |
|
|
2015
Q3 | $44.9M | Sell |
483,123
-41,394
| -8% | -$3.85M | 17.42% | 2 |
|
|
2015
Q2 | $51.9M | Sell |
524,517
-15,016
| -3% | -$1.49M | 21.37% | 2 |
|
|
2015
Q1 | $53.4M | Sell |
539,533
-29,757
| -5% | -$2.94M | 21.49% | 2 |
|
|
2014
Q4 | $54.4M | Sell |
569,290
-36,752
| -6% | -$3.51M | 22.32% | 2 |
|
|
2014
Q3 | $55.5M | Sell |
606,042
-50,453
| -8% | -$4.62M | 23.28% | 2 |
|
|
2014
Q2 | $59.7M | Sell |
656,495
-15,225
| -2% | -$1.38M | 26.59% | 2 |
|
|
2014
Q1 | $58.1M | Buy |
671,720
+43,695
| +7% | +$3.78M | 26.48% | 2 |
|
|
2013
Q4 | $54M | Buy |
628,025
+11,559
| +2% | +$994K | 28.3% | 2 |
|
|
2013
Q3 | $48.2M | Buy |
+616,466
| New | +$48.2M | 24.07% | 2 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2 |
|