JA
JOYN Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-619
| Closed | -$32K | – | 1163 |
|
|
2018
Q4 | $32K | Sell |
619
-3,538
| -85% | -$183K | 0.01% | 493 |
|
|
2018
Q3 | $259K | Sell |
4,157
-244
| -6% | -$15.2K | 0.05% | 121 |
|
|
2018
Q2 | $276K | Sell |
4,401
-14,665
| -77% | -$920K | 0.06% | 106 |
|
|
2018
Q1 | $1.24M | Sell |
19,066
-3,460
| -15% | -$226K | 0.27% | 22 |
|
|
2017
Q4 | $1.45M | Sell |
22,526
-46
| -0.2% | -$2.97K | 0.31% | 26 |
|
|
2017
Q3 | $1.4M | Sell |
22,572
-1,441
| -6% | -$89.3K | 0.39% | 16 |
|
|
2017
Q2 | $1.39M | Sell |
24,013
-588
| -2% | -$34K | 0.41% | 16 |
|
|
2017
Q1 | $1.33M | Buy |
24,601
+8,392
| +52% | +$454K | 0.43% | 16 |
|
|
2016
Q4 | $808K | Buy |
16,209
+448
| +3% | +$22.3K | 0.28% | 20 |
|
|
2016
Q3 | $826K | Sell |
15,761
-225
| -1% | -$11.8K | 0.29% | 17 |
|
|
2016
Q2 | $771K | Buy |
15,986
+190
| +1% | +$9.16K | 0.29% | 20 |
|
|
2016
Q1 | $787K | Buy |
15,796
+6,503
| +70% | +$324K | 0.31% | 16 |
|
|
2015
Q4 | $464K | Sell |
9,293
-5,087
| -35% | -$254K | 0.18% | 20 |
|
|
2015
Q3 | $687K | Buy |
14,380
+6,405
| +80% | +$306K | 0.27% | 17 |
|
|
2015
Q2 | $407K | Sell |
7,975
-5,490
| -41% | -$280K | 0.17% | 18 |
|
|
2015
Q1 | $666K | Sell |
13,465
-94,307
| -88% | -$4.66M | 0.27% | 17 |
|
|
2014
Q4 | $5.03M | Buy |
107,772
+62,260
| +137% | +$2.91M | 2.06% | 8 |
|
|
2014
Q3 | $2.21M | Sell |
45,512
-386,934
| -89% | -$18.8M | 0.93% | 9 |
|
|
2014
Q2 | $22.9M | Buy |
432,446
+13,554
| +3% | +$717K | 10.2% | 4 |
|
|
2014
Q1 | $21.9M | Buy |
418,892
+408,941
| +4,110% | +$21.3M | 9.96% | 4 |
|
|
2013
Q4 | $507K | Buy |
+9,951
| New | +$507K | 0.27% | 13 |
|