FAAS
First Allied Advisory Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.64M | Buy |
127,980
+48,238
| +60% | +$2.13M | 0.19% | 116 |
|
|
2020
Q2 | $3.19M | Sell |
79,742
-1,913
| -2% | -$76.5K | 0.12% | 184 |
|
|
2020
Q1 | $2.79M | Buy |
81,655
+6,385
| +8% | +$218K | 0.12% | 180 |
|
|
2019
Q4 | $3.38M | Sell |
75,270
-14,137
| -16% | -$634K | 0.11% | 205 |
|
|
2019
Q3 | $3.65M | Buy |
89,407
+549
| +0.6% | +$22.4K | 0.13% | 188 |
|
|
2019
Q2 | $3.81M | Sell |
88,858
-4,827
| -5% | -$207K | 0.13% | 186 |
|
|
2019
Q1 | $4.01M | Buy |
93,685
+47,525
| +103% | +$2.04M | 0.14% | 179 |
|
|
2018
Q4 | $1.8M | Sell |
46,160
-3,139
| -6% | -$123K | 0.07% | 289 |
|
|
2018
Q3 | $2.11M | Sell |
49,299
-49,407
| -50% | -$2.12M | 0.07% | 286 |
|
|
2018
Q2 | $4.27M | Sell |
98,706
-44,640
| -31% | -$1.93M | 0.16% | 167 |
|
|
2018
Q1 | $6.91M | Sell |
143,346
-49,733
| -26% | -$2.4M | 0.27% | 90 |
|
|
2017
Q4 | $9.1M | Sell |
193,079
-54,783
| -22% | -$2.58M | 0.36% | 55 |
|
|
2017
Q3 | $11.1M | Buy |
247,862
+38,683
| +18% | +$1.73M | 0.48% | 39 |
|
|
2017
Q2 | $8.65M | Buy |
209,179
+88,315
| +73% | +$3.65M | 0.39% | 55 |
|
|
2017
Q1 | $5.49M | Sell |
120,864
-126,365
| -51% | -$5.74M | 0.28% | 82 |
|
|
2016
Q4 | $8.66M | Buy |
247,229
+121,248
| +96% | +$4.24M | 0.44% | 47 |
|
|
2016
Q3 | $4.72M | Buy |
125,981
+45,221
| +56% | +$1.69M | 0.25% | 105 |
|
|
2016
Q2 | $2.78M | Buy |
80,760
+30,415
| +60% | +$1.05M | 0.15% | 154 |
|
|
2016
Q1 | $1.72M | Buy |
50,345
+898
| +2% | +$30.8K | 0.1% | 231 |
|
|
2015
Q4 | $1.59M | Sell |
49,447
-4,049
| -8% | -$130K | 0.08% | 264 |
|
|
2015
Q3 | $1.74M | Sell |
53,496
-213,706
| -80% | -$6.95M | 0.1% | 244 |
|
|
2015
Q2 | $10.6M | Buy |
267,202
+94,324
| +55% | +$3.75M | 0.48% | 43 |
|
|
2015
Q1 | $6.93M | Buy |
172,878
+32,895
| +23% | +$1.32M | 0.46% | 38 |
|
|
2014
Q4 | $5.5M | Sell |
139,983
-71,928
| -34% | -$2.82M | 0.4% | 48 |
|
|
2014
Q3 | $8.8M | Buy |
211,911
+34,335
| +19% | +$1.43M | 0.7% | 15 |
|
|
2014
Q2 | $7.67M | Buy |
177,576
+69,664
| +65% | +$3.01M | 0.56% | 27 |
|
|
2014
Q1 | $4.43M | Buy |
107,912
+5,502
| +5% | +$226K | 0.33% | 65 |
|
|
2013
Q4 | $4.27M | Sell |
102,410
-56,919
| -36% | -$2.37M | 0.34% | 66 |
|
|
2013
Q3 | $6.45M | Buy |
159,329
+75,103
| +89% | +$3.04M | 0.38% | 68 |
|
|
2013
Q2 | $3.25M | Buy |
+84,226
| New | +$3.25M | 0.26% | 115 |
|