JA
JOYN Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-733
| Closed | -$56K | – | 748 |
|
|
2018
Q4 | $56K | Sell |
733
-132
| -15% | -$10.1K | 0.01% | 309 |
|
|
2018
Q3 | $78K | Sell |
865
-44
| -5% | -$3.97K | 0.01% | 271 |
|
|
2018
Q2 | $80K | Sell |
909
-225
| -20% | -$19.8K | 0.02% | 275 |
|
|
2018
Q1 | $98K | Buy |
+1,134
| New | +$98K | 0.02% | 273 |
|
|
2016
Q2 | – | Sell |
-3,278
| Closed | -$233K | – | 27 |
|
|
2016
Q1 | $233K | Sell |
3,278
-58,929
| -95% | -$4.19M | 0.09% | 25 |
|
|
2015
Q4 | $4.27M | Buy |
62,207
+37,127
| +148% | +$2.55M | 1.68% | 12 |
|
|
2015
Q3 | $1.68M | Buy |
+25,080
| New | +$1.68M | 0.65% | 14 |
|
|
2015
Q1 | – | Sell |
-20,226
| Closed | -$1.49M | – | 30 |
|
|
2014
Q4 | $1.49M | Buy |
+20,226
| New | +$1.49M | 0.61% | 14 |
|
|
2014
Q3 | – | Sell |
-219
| Closed | -$16K | – | 38 |
|
|
2014
Q2 | $16K | Buy |
219
+16
| +8% | +$1.17K | 0.01% | 24 |
|
|
2014
Q1 | $14K | Sell |
203
-2,420
| -92% | -$167K | 0.01% | 37 |
|
|
2013
Q4 | $172K | Buy |
2,623
+267
| +11% | +$17.5K | 0.09% | 30 |
|
|
2013
Q3 | $144K | Buy |
+2,356
| New | +$144K | 0.07% | 22 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 23 |
|