FAAS
First Allied Advisory Services’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.13M | Sell |
51,661
-9,792
| -16% | -$783K | 0.14% | 166 |
|
|
2020
Q2 | $4.53M | Buy |
+61,453
| New | +$4.53M | 0.17% | 135 |
|
|
2020
Q1 | – | Sell |
-4,551
| Closed | -$361K | – | 1061 |
|
|
2019
Q4 | $361K | Sell |
4,551
-88
| -2% | -$6.98K | 0.01% | 836 |
|
|
2019
Q3 | $343K | Buy |
+4,639
| New | +$343K | 0.01% | 826 |
|
|
2019
Q2 | – | Sell |
-2,857
| Closed | -$208K | – | 1197 |
|
|
2019
Q1 | $208K | Sell |
2,857
-8,350
| -75% | -$608K | 0.01% | 1036 |
|
|
2018
Q4 | $720K | Buy |
11,207
+2,982
| +36% | +$192K | 0.03% | 499 |
|
|
2018
Q3 | $608K | Sell |
8,225
-73,437
| -90% | -$5.43M | 0.02% | 640 |
|
|
2018
Q2 | $5.79M | Sell |
81,662
-137,757
| -63% | -$9.76M | 0.22% | 118 |
|
|
2018
Q1 | $15.7M | Buy |
219,419
+69,473
| +46% | +$4.98M | 0.61% | 22 |
|
|
2017
Q4 | $10.8M | Sell |
149,946
-13,117
| -8% | -$946K | 0.43% | 39 |
|
|
2017
Q3 | $11.2M | Sell |
163,063
-12,410
| -7% | -$854K | 0.48% | 38 |
|
|
2017
Q2 | $11.5M | Buy |
175,473
+13,946
| +9% | +$914K | 0.51% | 35 |
|
|
2017
Q1 | $10.2M | Sell |
161,527
-155,368
| -49% | -$9.81M | 0.53% | 37 |
|
|
2016
Q4 | $18.8M | Buy |
316,895
+184,234
| +139% | +$10.9M | 0.95% | 6 |
|
|
2016
Q3 | $7.84M | Sell |
132,661
-10,442
| -7% | -$617K | 0.42% | 50 |
|
|
2016
Q2 | $8.07M | Buy |
+143,103
| New | +$8.07M | 0.45% | 44 |
|
|
2016
Q1 | – | Sell |
-134,493
| Closed | -$7.51M | – | 1004 |
|
|
2015
Q4 | $7.51M | Buy |
+134,493
| New | +$7.51M | 0.39% | 63 |
|
|
2015
Q3 | – | Sell |
-57,030
| Closed | -$3.39M | – | 1047 |
|
|
2015
Q2 | $3.39M | Buy |
+57,030
| New | +$3.39M | 0.15% | 172 |
|
|
2015
Q1 | – | Sell |
-4,574
| Closed | -$267K | – | 1072 |
|
|
2014
Q4 | $267K | Buy |
+4,574
| New | +$267K | 0.02% | 808 |
|
|
2014
Q1 | – | Sell |
-60,459
| Closed | -$3.49M | – | 1004 |
|
|
2013
Q4 | $3.49M | Sell |
60,459
-278,927
| -82% | -$16.1M | 0.28% | 89 |
|
|
2013
Q3 | $18.3M | Buy |
339,386
+180,370
| +113% | +$9.73M | 1.07% | 10 |
|
|
2013
Q2 | $7.97M | Buy |
+159,016
| New | +$7.97M | 0.63% | 23 |
|