FAAS
FM
First Allied Advisory Services’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,119
| Closed | -$31K | – | 1694 |
|
|
2019
Q3 | $31K | Buy |
+1,119
| New | +$31K | ﹤0.01% | 1421 |
|
|
2018
Q1 | – | Sell |
-10,306
| Closed | -$340K | – | 1576 |
|
|
2017
Q4 | $340K | Buy |
10,306
+1,562
| +18% | +$51.5K | 0.01% | 819 |
|
|
2017
Q3 | $273K | Sell |
8,744
-3,144
| -26% | -$98.2K | 0.01% | 851 |
|
|
2017
Q2 | $340K | Buy |
+11,888
| New | +$340K | 0.02% | 768 |
|
|
2017
Q1 | – | Sell |
-13,052
| Closed | -$324K | – | 1211 |
|
|
2016
Q4 | $324K | Buy |
13,052
+1,357
| +12% | +$33.7K | 0.02% | 747 |
|
|
2016
Q3 | $300K | Buy |
11,695
+1,569
| +15% | +$40.2K | 0.02% | 744 |
|
|
2016
Q2 | $244K | Sell |
10,126
-1,075
| -10% | -$25.9K | 0.01% | 841 |
|
|
2016
Q1 | $272K | Sell |
11,201
-242
| -2% | -$5.88K | 0.02% | 776 |
|
|
2015
Q4 | $280K | Sell |
11,443
-5,334
| -32% | -$131K | 0.01% | 814 |
|
|
2015
Q3 | $426K | Sell |
16,777
-2,378
| -12% | -$60.4K | 0.02% | 612 |
|
|
2015
Q2 | $562K | Buy |
19,155
+212
| +1% | +$6.22K | 0.03% | 586 |
|
|
2015
Q1 | $562K | Buy |
18,943
+11,216
| +145% | +$333K | 0.04% | 541 |
|
|
2014
Q4 | $238K | Sell |
7,727
-480
| -6% | -$14.8K | 0.02% | 862 |
|
|
2014
Q3 | $313K | Sell |
8,207
-2,409
| -23% | -$91.9K | 0.02% | 715 |
|
|
2014
Q2 | $383K | Buy |
+10,616
| New | +$383K | 0.03% | 623 |
|