JA
JOYN Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.49M | Sell |
74,152
-5,223
| -7% | -$175K | 0.83% | 15 |
|
|
2019
Q4 | $3.53M | Sell |
79,375
-283
| -0.4% | -$12.6K | 0.76% | 12 |
|
|
2019
Q3 | $3.21M | Sell |
79,658
-1,773
| -2% | -$71.4K | 0.71% | 12 |
|
|
2019
Q2 | $3.19M | Sell |
81,431
-2,227
| -3% | -$87.2K | 0.72% | 14 |
|
|
2019
Q1 | $3.56M | Buy |
83,658
+12,280
| +17% | +$522K | 0.82% | 12 |
|
|
2018
Q4 | $2.72M | Buy |
71,378
+21,718
| +44% | +$827K | 0.62% | 16 |
|
|
2018
Q3 | $2.04M | Buy |
49,660
+1,421
| +3% | +$58.3K | 0.38% | 19 |
|
|
2018
Q2 | $2.04M | Sell |
48,239
-1,701
| -3% | -$71.8K | 0.44% | 19 |
|
|
2018
Q1 | $2.35M | Sell |
49,940
-3,034
| -6% | -$143K | 0.5% | 15 |
|
|
2017
Q4 | $2.43M | Sell |
52,974
-1,058
| -2% | -$48.6K | 0.52% | 17 |
|
|
2017
Q3 | $2.35M | Buy |
54,032
+734
| +1% | +$32K | 0.65% | 14 |
|
|
2017
Q2 | $2.18M | Sell |
53,298
-2,301
| -4% | -$93.9K | 0.64% | 15 |
|
|
2017
Q1 | $2.21M | Buy |
55,599
+1,396
| +3% | +$55.4K | 0.72% | 13 |
|
|
2016
Q4 | $1.94M | Buy |
54,203
+7,623
| +16% | +$273K | 0.68% | 15 |
|
|
2016
Q3 | $1.75M | Sell |
46,580
-8,512
| -15% | -$320K | 0.61% | 13 |
|
|
2016
Q2 | $1.94M | Sell |
55,092
-40,822
| -43% | -$1.44M | 0.74% | 14 |
|
|
2016
Q1 | $3.32M | Sell |
95,914
-14,357
| -13% | -$497K | 1.31% | 10 |
|
|
2015
Q4 | $3.61M | Sell |
110,271
-576,067
| -84% | -$18.8M | 1.42% | 13 |
|
|
2015
Q3 | $22.7M | Buy |
686,338
+645,949
| +1,599% | +$21.4M | 8.81% | 5 |
|
|
2015
Q2 | $1.65M | Sell |
40,389
-15,981
| -28% | -$653K | 0.68% | 10 |
|
|
2015
Q1 | $2.3M | Sell |
56,370
-122,186
| -68% | -$4.99M | 0.93% | 10 |
|
|
2014
Q4 | $7.15M | Buy |
178,556
+152,522
| +586% | +$6.1M | 2.93% | 7 |
|
|
2014
Q3 | $1.09M | Buy |
+26,034
| New | +$1.09M | 0.46% | 12 |
|
|
2013
Q4 | – | Sell |
-36,278
| Closed | -$1.46M | – | 63 |
|
|
2013
Q3 | $1.46M | Buy |
+36,278
| New | +$1.46M | 0.73% | 9 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 9 |
|