JA
JOYN Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $18.4M | Sell |
224,618
-54,603
| -20% | -$4.48M | 6.13% | 5 |
|
|
2019
Q4 | $35.9M | Sell |
279,221
-8,461
| -3% | -$1.09M | 7.69% | 6 |
|
|
2019
Q3 | $34.4M | Sell |
287,682
-8,085
| -3% | -$965K | 7.59% | 6 |
|
|
2019
Q2 | $33.7M | Buy |
295,767
+15,433
| +6% | +$1.76M | 7.58% | 6 |
|
|
2019
Q1 | $33.6M | Buy |
280,334
+6,542
| +2% | +$784K | 7.73% | 6 |
|
|
2018
Q4 | $29.4M | Sell |
273,792
-28,092
| -9% | -$3.02M | 6.68% | 6 |
|
|
2018
Q3 | $40.2M | Buy |
301,884
+3,756
| +1% | +$500K | 7.54% | 5 |
|
|
2018
Q2 | $39.3M | Buy |
298,128
+25,553
| +9% | +$3.37M | 8.42% | 4 |
|
|
2018
Q1 | $33.2M | Buy |
272,575
+32,421
| +14% | +$3.95M | 7.12% | 6 |
|
|
2017
Q4 | $30.2M | Buy |
240,154
+10,169
| +4% | +$1.28M | 6.43% | 7 |
|
|
2017
Q3 | $28.5M | Buy |
229,985
+2,803
| +1% | +$348K | 7.91% | 7 |
|
|
2017
Q2 | $27M | Buy |
227,182
+2,820
| +1% | +$335K | 7.97% | 7 |
|
|
2017
Q1 | $26.5M | Sell |
224,362
-2,233
| -1% | -$264K | 8.65% | 6 |
|
|
2016
Q4 | $27M | Sell |
226,595
-4,545
| -2% | -$541K | 9.38% | 4 |
|
|
2016
Q3 | $24.2M | Buy |
231,140
+10,137
| +5% | +$1.06M | 8.49% | 5 |
|
|
2016
Q2 | $21.5M | Buy |
221,003
+7,585
| +4% | +$738K | 8.18% | 5 |
|
|
2016
Q1 | $19.9M | Buy |
213,418
+28,591
| +15% | +$2.66M | 7.88% | 5 |
|
|
2015
Q4 | $17M | Buy |
184,827
+7,208
| +4% | +$663K | 6.67% | 5 |
|
|
2015
Q3 | $16M | Buy |
177,619
+15,855
| +10% | +$1.43M | 6.2% | 6 |
|
|
2015
Q2 | $16.5M | Sell |
161,764
-844
| -0.5% | -$86.1K | 6.79% | 5 |
|
|
2015
Q1 | $16.8M | Buy |
162,608
+1,122
| +0.7% | +$116K | 6.76% | 6 |
|
|
2014
Q4 | $16.4M | Buy |
161,486
+6,386
| +4% | +$649K | 6.73% | 5 |
|
|
2014
Q3 | $14.5M | Buy |
155,100
+19,130
| +14% | +$1.79M | 6.08% | 6 |
|
|
2014
Q2 | $14M | Sell |
135,970
-2,216
| -2% | -$229K | 6.26% | 5 |
|
|
2014
Q1 | $13.9M | Buy |
138,186
+130,546
| +1,709% | +$13.2M | 6.35% | 5 |
|
|
2013
Q4 | $760K | Sell |
7,640
-164,149
| -96% | -$16.3M | 0.4% | 9 |
|
|
2013
Q3 | $15.7M | Buy |
+171,789
| New | +$15.7M | 7.86% | 4 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5 |
|