FAAS
First Allied Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.48M | Sell |
39,032
-5,391
| -12% | -$343K | 0.08% | 245 |
|
|
2020
Q2 | $2.7M | Buy |
44,423
+18,544
| +72% | +$1.13M | 0.1% | 216 |
|
|
2020
Q1 | $1.38M | Sell |
25,879
-7,061
| -21% | -$377K | 0.06% | 318 |
|
|
2019
Q4 | $2.28M | Buy |
32,940
+3,630
| +12% | +$251K | 0.08% | 290 |
|
|
2019
Q3 | $1.92M | Sell |
29,310
-1,024
| -3% | -$66.9K | 0.07% | 313 |
|
|
2019
Q2 | $1.99M | Sell |
30,334
-14,854
| -33% | -$976K | 0.07% | 300 |
|
|
2019
Q1 | $2.93M | Sell |
45,188
-48,729
| -52% | -$3.16M | 0.1% | 231 |
|
|
2018
Q4 | $5.53M | Sell |
93,917
-86,056
| -48% | -$5.06M | 0.22% | 117 |
|
|
2018
Q3 | $12.2M | Buy |
179,973
+29,285
| +19% | +$1.99M | 0.42% | 42 |
|
|
2018
Q2 | $10.1M | Buy |
150,688
+12,409
| +9% | +$831K | 0.38% | 49 |
|
|
2018
Q1 | $9.63M | Sell |
138,279
-25,724
| -16% | -$1.79M | 0.37% | 48 |
|
|
2017
Q4 | $11.5M | Sell |
164,003
-28,442
| -15% | -$2M | 0.46% | 37 |
|
|
2017
Q3 | $13.2M | Buy |
192,445
+27,149
| +16% | +$1.86M | 0.57% | 27 |
|
|
2017
Q2 | $10.8M | Buy |
165,296
+43,312
| +36% | +$2.82M | 0.48% | 37 |
|
|
2017
Q1 | $8.58M | Sell |
121,984
-11,527
| -9% | -$810K | 0.44% | 49 |
|
|
2016
Q4 | $7.71M | Sell |
133,511
-22,068
| -14% | -$1.27M | 0.39% | 60 |
|
|
2016
Q3 | $9.2M | Buy |
155,579
+18,681
| +14% | +$1.1M | 0.49% | 41 |
|
|
2016
Q2 | $7.65M | Buy |
136,898
+12,058
| +10% | +$673K | 0.43% | 48 |
|
|
2016
Q1 | $7.13M | Sell |
124,840
-85,223
| -41% | -$4.87M | 0.4% | 60 |
|
|
2015
Q4 | $12.3M | Buy |
210,063
+78,520
| +60% | +$4.61M | 0.64% | 23 |
|
|
2015
Q3 | $7.53M | Sell |
131,543
-243,819
| -65% | -$14M | 0.41% | 53 |
|
|
2015
Q2 | $23.8M | Buy |
375,362
+85,431
| +29% | +$5.42M | 1.07% | 6 |
|
|
2015
Q1 | $18.6M | Buy |
289,931
+174,019
| +150% | +$11.2M | 1.23% | 4 |
|
|
2014
Q4 | $7.05M | Sell |
115,912
-46,897
| -29% | -$2.85M | 0.51% | 36 |
|
|
2014
Q3 | $10.4M | Buy |
162,809
+15,654
| +11% | +$1M | 0.83% | 11 |
|
|
2014
Q2 | $10M | Buy |
147,155
+21,662
| +17% | +$1.48M | 0.74% | 14 |
|
|
2014
Q1 | $8.42M | Sell |
125,493
-22,149
| -15% | -$1.49M | 0.63% | 18 |
|
|
2013
Q4 | $9.88M | Buy |
147,642
+22,233
| +18% | +$1.49M | 0.79% | 13 |
|
|
2013
Q3 | $8.01M | Buy |
125,409
+64,822
| +107% | +$4.14M | 0.47% | 43 |
|
|
2013
Q2 | $3.48M | Buy |
+60,587
| New | +$3.48M | 0.28% | 105 |
|