FAAS
First Allied Advisory Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $437K | Buy |
4,760
+632
| +15% | +$58K | 0.01% | 761 |
|
|
2020
Q2 | $362K | Buy |
4,128
+338
| +9% | +$29.6K | 0.01% | 759 |
|
|
2020
Q1 | $305K | Buy |
+3,790
| New | +$305K | 0.01% | 752 |
|
|
2019
Q4 | – | Sell |
-1,384
| Closed | -$131K | – | 1206 |
|
|
2019
Q3 | $131K | Buy |
+1,384
| New | +$131K | ﹤0.01% | 1178 |
|
|
2019
Q2 | – | Sell |
-2,517
| Closed | -$228K | – | 1198 |
|
|
2019
Q1 | $228K | Buy |
+2,517
| New | +$228K | 0.01% | 991 |
|
|
2018
Q1 | – | Sell |
-1,740
| Closed | -$148K | – | 1164 |
|
|
2017
Q4 | $148K | Sell |
1,740
-9,895
| -85% | -$842K | 0.01% | 1140 |
|
|
2017
Q3 | $945K | Buy |
+11,635
| New | +$945K | 0.04% | 429 |
|
|
2017
Q1 | – | Sell |
-4,647
| Closed | -$337K | – | 1093 |
|
|
2016
Q4 | $337K | Buy |
4,647
+695
| +18% | +$50.4K | 0.02% | 733 |
|
|
2016
Q3 | $301K | Buy |
3,952
+196
| +5% | +$14.9K | 0.02% | 741 |
|
|
2016
Q2 | $286K | Sell |
3,756
-5,269
| -58% | -$401K | 0.02% | 762 |
|
|
2016
Q1 | $662K | Sell |
9,025
-1,401
| -13% | -$103K | 0.04% | 467 |
|
|
2015
Q4 | $719K | Buy |
10,426
+7,134
| +217% | +$492K | 0.04% | 458 |
|
|
2015
Q3 | $220K | Buy |
+3,292
| New | +$220K | 0.01% | 870 |
|