FAAS
First Allied Advisory Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.14M | Buy |
31,437
+1,840
| +6% | +$125K | 0.07% | 284 |
|
|
2020
Q2 | $1.96M | Sell |
29,597
-22,545
| -43% | -$1.49M | 0.07% | 277 |
|
|
2020
Q1 | $3.24M | Sell |
52,142
-26,978
| -34% | -$1.67M | 0.14% | 157 |
|
|
2019
Q4 | $5.9M | Buy |
79,120
+32,317
| +69% | +$2.41M | 0.2% | 127 |
|
|
2019
Q3 | $3.43M | Buy |
46,803
+5,527
| +13% | +$405K | 0.12% | 200 |
|
|
2019
Q2 | $3M | Buy |
41,276
+1,976
| +5% | +$144K | 0.1% | 226 |
|
|
2019
Q1 | $2.82M | Buy |
39,300
+3,114
| +9% | +$224K | 0.1% | 236 |
|
|
2018
Q4 | $2.4M | Sell |
36,186
-52,422
| -59% | -$3.48M | 0.1% | 235 |
|
|
2018
Q3 | $6.44M | Buy |
88,608
+3,767
| +4% | +$274K | 0.22% | 111 |
|
|
2018
Q2 | $6.03M | Sell |
84,841
-8,584
| -9% | -$610K | 0.23% | 110 |
|
|
2018
Q1 | $6.89M | Buy |
93,425
+56,439
| +153% | +$4.16M | 0.27% | 92 |
|
|
2017
Q4 | $2.7M | Buy |
36,986
+3,957
| +12% | +$289K | 0.11% | 205 |
|
|
2017
Q3 | $2.35M | Buy |
33,029
+982
| +3% | +$69.8K | 0.1% | 224 |
|
|
2017
Q2 | $2.21M | Buy |
32,047
+10,322
| +48% | +$713K | 0.1% | 231 |
|
|
2017
Q1 | $1.43M | Sell |
21,725
-75,887
| -78% | -$5.01M | 0.07% | 280 |
|
|
2016
Q4 | $5.98M | Sell |
97,612
-13,577
| -12% | -$831K | 0.3% | 83 |
|
|
2016
Q3 | $7.52M | Sell |
111,189
-4,569
| -4% | -$309K | 0.4% | 53 |
|
|
2016
Q2 | $7.7M | Buy |
115,758
+274
| +0.2% | +$18.2K | 0.43% | 46 |
|
|
2016
Q1 | $7.68M | Sell |
115,484
-38,729
| -25% | -$2.58M | 0.43% | 52 |
|
|
2015
Q4 | $10M | Buy |
154,213
+2,991
| +2% | +$194K | 0.52% | 40 |
|
|
2015
Q3 | $9.39M | Sell |
151,222
-115,986
| -43% | -$7.2M | 0.52% | 37 |
|
|
2015
Q2 | $17.4M | Buy |
267,208
+237,522
| +800% | +$15.5M | 0.78% | 14 |
|
|
2015
Q1 | $1.97M | Buy |
29,686
+14,923
| +101% | +$989K | 0.13% | 194 |
|
|
2014
Q4 | $911K | Buy |
14,763
+5,810
| +65% | +$359K | 0.07% | 351 |
|
|
2014
Q3 | $557K | Sell |
8,953
-22,580
| -72% | -$1.4M | 0.04% | 480 |
|
|
2014
Q2 | $2.07M | Buy |
31,533
+3,566
| +13% | +$234K | 0.15% | 172 |
|
|
2014
Q1 | $1.76M | Buy |
+27,967
| New | +$1.76M | 0.13% | 188 |
|
|
2013
Q4 | – | Sell |
-9,213
| Closed | -$561K | – | 968 |
|
|
2013
Q3 | $561K | Buy |
+9,213
| New | +$561K | 0.03% | 486 |
|