FAAS
First Allied Advisory Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.29M | Sell |
59,649
-746
| -1% | -$41.2K | 0.11% | 191 |
|
|
2020
Q2 | $3.14M | Buy |
60,395
+27,630
| +84% | +$1.44M | 0.12% | 187 |
|
|
2020
Q1 | $1.54M | Sell |
32,765
-43,923
| -57% | -$2.06M | 0.07% | 299 |
|
|
2019
Q4 | $4.5M | Buy |
76,688
+37,150
| +94% | +$2.18M | 0.15% | 161 |
|
|
2019
Q3 | $2.26M | Buy |
39,538
+3,136
| +9% | +$179K | 0.08% | 273 |
|
|
2019
Q2 | $2.14M | Sell |
36,402
-2,301
| -6% | -$135K | 0.07% | 288 |
|
|
2019
Q1 | $2.29M | Buy |
38,703
+14,348
| +59% | +$847K | 0.08% | 273 |
|
|
2018
Q4 | $1.36M | Buy |
24,355
+3,412
| +16% | +$190K | 0.05% | 342 |
|
|
2018
Q3 | $1.24M | Sell |
20,943
-4,806
| -19% | -$284K | 0.04% | 413 |
|
|
2018
Q2 | $1.49M | Buy |
25,749
+1,583
| +7% | +$91.5K | 0.06% | 346 |
|
|
2018
Q1 | $1.5M | Buy |
24,166
+117
| +0.5% | +$7.26K | 0.06% | 341 |
|
|
2017
Q4 | $1.46M | Buy |
24,049
+1,128
| +5% | +$68.4K | 0.06% | 348 |
|
|
2017
Q3 | $1.33M | Buy |
22,921
+830
| +4% | +$48.2K | 0.06% | 346 |
|
|
2017
Q2 | $1.22M | Buy |
22,091
+1,322
| +6% | +$73.1K | 0.05% | 360 |
|
|
2017
Q1 | $1.11M | Buy |
20,769
+2,175
| +12% | +$116K | 0.06% | 339 |
|
|
2016
Q4 | $909K | Buy |
18,594
+6,831
| +58% | +$334K | 0.05% | 411 |
|
|
2016
Q3 | $636K | Buy |
11,763
+7,039
| +149% | +$381K | 0.03% | 486 |
|
|
2016
Q2 | $244K | Buy |
+4,724
| New | +$244K | 0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-8,385
| Closed | -$510K | – | 1045 |
|
|
2014
Q2 | $510K | Buy |
8,385
+251
| +3% | +$15.3K | 0.04% | 511 |
|
|
2014
Q1 | $461K | Sell |
8,134
-2,280
| -22% | -$129K | 0.03% | 551 |
|
|
2013
Q4 | $603K | Sell |
10,414
-5,230
| -33% | -$303K | 0.05% | 432 |
|
|
2013
Q3 | $919K | Buy |
15,644
+7,106
| +83% | +$417K | 0.05% | 328 |
|
|
2013
Q2 | $485K | Buy |
+8,538
| New | +$485K | 0.04% | 494 |
|