JOYN Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

JOYN Advisors’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-733	Closed	-$56K	–	747
2018 Q4	$56K	Sell	733 -132	-15%	-$11K	0.01%	309
2018 Q3	$78K	Sell	865 -44	-5%	-$3.98K	0.01%	271
2018 Q2	$80K	Sell	909 -225	-20%	-$19.8K	0.02%	275
2018 Q1	$98K	Buy	+1,134	New	+$101K	0.02%	273
2016 Q2	–	Sell	-3,278	Closed	-$233K	–	27
2016 Q1	$233K	Sell	3,278 -58,929	-95%	-$3.89M	0.09%	25
2015 Q4	$4.27M	Buy	62,207 +37,127	+148%	+$2.61M	1.68%	12
2015 Q3	$1.68M	Buy	+25,080	New	+$1.78M	0.65%	14
2015 Q1	–	Sell	-20,226	Closed	-$1.49M	–	30
2014 Q4	$1.49M	Buy	+20,226	New	+$1.45M	0.61%	14
2014 Q3	–	Sell	-219	Closed	-$16K	–	38
2014 Q2	$16K	Buy	219 +16	+8%	+$1.12K	0.01%	24
2014 Q1	$14K	Sell	203 -2,420	-92%	-$161K	0.01%	37
2013 Q4	$172K	Buy	2,623 +267	+11%	+$17K	0.09%	30
2013 Q3	$144K	Buy	+2,356	New	+$142K	0.07%	22
2013 Q2	–	Hold	0	–	–	–	23

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JOYN Advisors's IWS Position: Q1 2019 in Review

JOYN Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2019, closing a stake of 733 shares — an estimated $56K sold.

JOYN Advisors first reported a position in IWS in Q3 2013 and held it in 12 quarters. The position peaked at $4.27M in Q4 2015. 563 funds tracked by Wall St. Rank hold IWS as of Q1 2019.

JOYN Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 733 iShares Russell Mid-Cap Value ETF shares in Q1 2019, an estimated $56K.
JOYN Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and held it in 12 quarters.
JOYN Advisors's iShares Russell Mid-Cap Value ETF position peaked at $4.27M in Q4 2015.
563 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.