First Allied Advisory Services’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,040
| Closed | -$67K | – | 1366 |
|
|
2019
Q3 | $67K | Buy |
+1,040
| New | +$67K | ﹤0.01% | 1306 |
|
|
2018
Q4 | – | Sell |
-14,182
| Closed | -$880K | – | 1115 |
|
|
2018
Q3 | $880K | Sell |
14,182
-1,609
| -10% | -$99.8K | 0.03% | 507 |
|
|
2018
Q2 | $1.01M | Sell |
15,791
-5,155
| -25% | -$330K | 0.04% | 449 |
|
|
2018
Q1 | $1.38M | Buy |
20,946
+4,254
| +25% | +$279K | 0.05% | 368 |
|
|
2017
Q4 | $1.04M | Buy |
16,692
+4,021
| +32% | +$251K | 0.04% | 435 |
|
|
2017
Q3 | $722K | Sell |
12,671
-400
| -3% | -$22.8K | 0.03% | 501 |
|
|
2017
Q2 | $695K | Sell |
13,071
-1,587
| -11% | -$84.4K | 0.03% | 516 |
|
|
2017
Q1 | $752K | Sell |
14,658
-184
| -1% | -$9.44K | 0.04% | 463 |
|
|
2016
Q4 | $734K | Sell |
14,842
-432
| -3% | -$21.4K | 0.04% | 473 |
|
|
2016
Q3 | $635K | Sell |
15,274
-234
| -2% | -$9.73K | 0.03% | 487 |
|
|
2016
Q2 | $559K | Hold |
15,508
| – | – | 0.03% | 513 |
|
|
2016
Q1 | $580K | Sell |
15,508
-950
| -6% | -$35.5K | 0.03% | 502 |
|
|
2015
Q4 | $681K | Sell |
16,458
-2,175
| -12% | -$90K | 0.04% | 474 |
|
|
2015
Q3 | $720K | Sell |
18,633
-2,708
| -13% | -$105K | 0.04% | 443 |
|
|
2015
Q2 | $937K | Buy |
21,341
+37
| +0.2% | +$1.63K | 0.04% | 412 |
|
|
2015
Q1 | $913K | Sell |
21,304
-1,590
| -7% | -$68.1K | 0.06% | 370 |
|
|
2014
Q4 | $976K | Sell |
22,894
-615
| -3% | -$26.2K | 0.07% | 331 |
|
|
2014
Q3 | $929K | Sell |
23,509
-115
| -0.5% | -$4.54K | 0.07% | 311 |
|
|
2014
Q2 | $884K | Sell |
23,624
-2,008
| -8% | -$75.1K | 0.06% | 355 |
|
|
2014
Q1 | $992K | Buy |
25,632
+7,855
| +44% | +$304K | 0.07% | 299 |
|
|
2013
Q4 | $688K | Buy |
17,777
+1,500
| +9% | +$58.1K | 0.06% | 401 |
|
|
2013
Q3 | $534K | Buy |
+16,277
| New | +$534K | 0.03% | 505 |
|