First Allied Advisory Services’s iShares US Insurance ETF IAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-814
| Closed | -$58K | – | 1367 |
|
|
2019
Q3 | $58K | Buy |
+814
| New | +$58K | ﹤0.01% | 1330 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$47K | – | 1285 |
|
|
2017
Q4 | $47K | Buy |
+700
| New | +$47K | ﹤0.01% | 1311 |
|
|
2016
Q1 | – | Sell |
-12,516
| Closed | -$639K | – | 1058 |
|
|
2015
Q4 | $639K | Sell |
12,516
-119
| -0.9% | -$6.08K | 0.03% | 493 |
|
|
2015
Q3 | $617K | Sell |
12,635
-5,280
| -29% | -$258K | 0.03% | 501 |
|
|
2015
Q2 | $904K | Sell |
17,915
-472
| -3% | -$23.8K | 0.04% | 422 |
|
|
2015
Q1 | $907K | Sell |
18,387
-275
| -1% | -$13.6K | 0.06% | 376 |
|
|
2014
Q4 | $934K | Sell |
18,662
-394
| -2% | -$19.7K | 0.07% | 342 |
|
|
2014
Q3 | $897K | Buy |
19,056
+3,647
| +24% | +$172K | 0.07% | 320 |
|
|
2014
Q2 | $736K | Sell |
15,409
-1,225
| -7% | -$58.5K | 0.05% | 414 |
|
|
2014
Q1 | $763K | Buy |
16,634
+4,335
| +35% | +$199K | 0.06% | 377 |
|
|
2013
Q4 | $585K | Hold |
12,299
| – | – | 0.05% | 443 |
|
|
2013
Q3 | $530K | Buy |
+12,299
| New | +$530K | 0.03% | 507 |
|