JOYN Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $14.6M | Sell |
92,247
-23,945
| -21% | -$3.79M | 4.86% | 8 |
|
|
2019
Q4 | $24.9M | Sell |
116,192
-3,402
| -3% | -$729K | 5.33% | 8 |
|
|
2019
Q3 | $23M | Sell |
119,594
-1,605
| -1% | -$309K | 5.09% | 8 |
|
|
2019
Q2 | $23.4M | Buy |
121,199
+1,488
| +1% | +$287K | 5.26% | 8 |
|
|
2019
Q1 | $23.5M | Buy |
119,711
+299
| +0.3% | +$58.8K | 5.42% | 7 |
|
|
2018
Q4 | $20.1M | Sell |
119,412
-5,800
| -5% | -$974K | 4.55% | 7 |
|
|
2018
Q3 | $26.9M | Buy |
125,212
+452
| +0.4% | +$97.2K | 5.06% | 7 |
|
|
2018
Q2 | $25.5M | Buy |
124,760
+10,735
| +9% | +$2.19M | 5.46% | 7 |
|
|
2018
Q1 | $21.7M | Buy |
114,025
+10,816
| +10% | +$2.06M | 4.66% | 8 |
|
|
2017
Q4 | $19.3M | Buy |
103,209
+5,127
| +5% | +$957K | 4.1% | 8 |
|
|
2017
Q3 | $17.6M | Buy |
98,082
+1,161
| +1% | +$208K | 4.87% | 8 |
|
|
2017
Q2 | $16.4M | Buy |
96,921
+1,749
| +2% | +$295K | 4.83% | 8 |
|
|
2017
Q1 | $15.4M | Sell |
95,172
-459
| -0.5% | -$74.2K | 5.02% | 8 |
|
|
2016
Q4 | $14.7M | Sell |
95,631
-671
| -0.7% | -$103K | 5.13% | 7 |
|
|
2016
Q3 | $14.3M | Buy |
96,302
+5,293
| +6% | +$788K | 5.03% | 7 |
|
|
2016
Q2 | $12.5M | Buy |
91,009
+2,313
| +3% | +$317K | 4.75% | 8 |
|
|
2016
Q1 | $11.8M | Buy |
88,696
+17,529
| +25% | +$2.32M | 4.66% | 7 |
|
|
2015
Q4 | $9.91M | Buy |
71,167
+3,367
| +5% | +$469K | 3.89% | 7 |
|
|
2015
Q3 | $9.08M | Buy |
67,800
+12,438
| +22% | +$1.67M | 3.52% | 8 |
|
|
2015
Q2 | $8.56M | Sell |
55,362
-376
| -0.7% | -$58.1K | 3.52% | 7 |
|
|
2015
Q1 | $8.45M | Buy |
55,738
+762
| +1% | +$115K | 3.4% | 7 |
|
|
2014
Q4 | $7.83M | Buy |
54,976
+1,419
| +3% | +$202K | 3.21% | 6 |
|
|
2014
Q3 | $6.95M | Buy |
53,557
+11,028
| +26% | +$1.43M | 2.91% | 7 |
|
|
2014
Q2 | $5.89M | Sell |
42,529
-1,189
| -3% | -$165K | 2.62% | 6 |
|
|
2014
Q1 | $5.95M | Sell |
43,718
-19,809
| -31% | -$2.7M | 2.71% | 6 |
|
|
2013
Q4 | $8.61M | Sell |
63,527
-3,504
| -5% | -$475K | 4.51% | 4 |
|
|
2013
Q3 | $8.44M | Buy |
+67,031
| New | +$8.44M | 4.21% | 6 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7 |
|