JOYN Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-224
| Closed | -$13K | – | 746 |
|
|
2018
Q4 | $13K | Sell |
224
-26
| -10% | -$1.51K | ﹤0.01% | 856 |
|
|
2018
Q3 | $17K | Sell |
250
-16
| -6% | -$1.09K | ﹤0.01% | 739 |
|
|
2018
Q2 | $17K | Sell |
266
-206
| -44% | -$13.2K | ﹤0.01% | 730 |
|
|
2018
Q1 | $29K | Buy |
+472
| New | +$29K | 0.01% | 595 |
|
|
2016
Q3 | – | Sell |
-11,406
| Closed | -$534K | – | 25 |
|
|
2016
Q2 | $534K | Buy |
11,406
+5,752
| +102% | +$269K | 0.2% | 22 |
|
|
2016
Q1 | $261K | Sell |
5,654
-127,480
| -96% | -$5.88M | 0.1% | 23 |
|
|
2015
Q4 | $6.12M | Buy |
133,134
+119,408
| +870% | +$5.49M | 2.4% | 10 |
|
|
2015
Q3 | $608K | Buy |
+13,726
| New | +$608K | 0.24% | 19 |
|
|
2015
Q1 | – | Sell |
-11,204
| Closed | -$522K | – | 29 |
|
|
2014
Q4 | $522K | Buy |
+11,204
| New | +$522K | 0.21% | 18 |
|
|
2014
Q1 | – | Sell |
-1,610
| Closed | -$68K | – | 52 |
|
|
2013
Q4 | $68K | Hold |
1,610
| – | – | 0.04% | 38 |
|
|
2013
Q3 | $63K | Buy |
+1,610
| New | +$63K | 0.03% | 28 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 26 |
|