JA
JOYN Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47
| Closed | -$6K | – | 745 |
|
|
2018
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q3 | $8K | Buy |
47
+4
| +9% | +$681 | ﹤0.01% | 1025 |
|
|
2018
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 808 |
|
|
2015
Q4 | – | Sell |
-1,672
| Closed | -$162K | – | 28 |
|
|
2015
Q3 | $162K | Hold |
1,672
| – | – | 0.06% | 29 |
|
|
2015
Q2 | $209K | Sell |
1,672
-355
| -18% | -$44.4K | 0.09% | 24 |
|
|
2015
Q1 | $252K | Buy |
+2,027
| New | +$252K | 0.1% | 23 |
|
|
2014
Q4 | – | Sell |
-2,868
| Closed | -$314K | – | 32 |
|
|
2014
Q3 | $314K | Buy |
+2,868
| New | +$314K | 0.13% | 17 |
|
|
2014
Q2 | – | Sell |
-1,298
| Closed | -$151K | – | 39 |
|
|
2014
Q1 | $151K | Hold |
1,298
| – | – | 0.07% | 19 |
|
|
2013
Q4 | $150K | Buy |
+1,298
| New | +$150K | 0.08% | 31 |
|