First Allied Advisory Services’s iShares US Regional Banks ETF IAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $201K | Sell |
6,140
-100
| -2% | -$3.27K | 0.01% | 1074 |
|
|
2020
Q2 | $211K | Buy |
+6,240
| New | +$211K | 0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-9,377
| Closed | -$477K | – | 1136 |
|
|
2019
Q4 | $477K | Sell |
9,377
-106
| -1% | -$5.39K | 0.02% | 731 |
|
|
2019
Q3 | $444K | Sell |
9,483
-106
| -1% | -$4.96K | 0.02% | 718 |
|
|
2019
Q2 | $440K | Sell |
9,589
-7,097
| -43% | -$326K | 0.02% | 728 |
|
|
2019
Q1 | $724K | Buy |
16,686
+3
| +0% | +$130 | 0.02% | 545 |
|
|
2018
Q4 | $664K | Sell |
16,683
-346
| -2% | -$13.8K | 0.03% | 523 |
|
|
2018
Q3 | $835K | Buy |
17,029
+4,003
| +31% | +$196K | 0.03% | 528 |
|
|
2018
Q2 | $639K | Sell |
13,026
-3,998
| -23% | -$196K | 0.02% | 588 |
|
|
2018
Q1 | $859K | Buy |
17,024
+1,002
| +6% | +$50.6K | 0.03% | 493 |
|
|
2017
Q4 | $790K | Sell |
16,022
-9,033
| -36% | -$445K | 0.03% | 507 |
|
|
2017
Q3 | $1.18M | Sell |
25,055
-55
| -0.2% | -$2.6K | 0.05% | 372 |
|
|
2017
Q2 | $1.15M | Buy |
25,110
+12,542
| +100% | +$573K | 0.05% | 381 |
|
|
2017
Q1 | $563K | Sell |
12,568
-18,960
| -60% | -$849K | 0.03% | 545 |
|
|
2016
Q4 | $1.43M | Buy |
31,528
+18,487
| +142% | +$839K | 0.07% | 288 |
|
|
2016
Q3 | $459K | Sell |
13,041
-27
| -0.2% | -$950 | 0.02% | 595 |
|
|
2016
Q2 | $420K | Sell |
13,068
-915
| -7% | -$29.4K | 0.02% | 611 |
|
|
2016
Q1 | $442K | Sell |
13,983
-400
| -3% | -$12.6K | 0.02% | 590 |
|
|
2015
Q4 | $494K | Sell |
14,383
-809
| -5% | -$27.8K | 0.03% | 584 |
|
|
2015
Q3 | $508K | Sell |
15,192
-19,019
| -56% | -$636K | 0.03% | 558 |
|
|
2015
Q2 | $1.26M | Buy |
34,211
+3,508
| +11% | +$129K | 0.06% | 341 |
|
|
2015
Q1 | $1.06M | Buy |
30,703
+16,464
| +116% | +$569K | 0.07% | 332 |
|
|
2014
Q4 | $486K | Sell |
14,239
-2,000
| -12% | -$68.3K | 0.04% | 534 |
|
|
2014
Q3 | $534K | Sell |
16,239
-8,078
| -33% | -$266K | 0.04% | 490 |
|
|
2014
Q2 | $834K | Sell |
24,317
-27,676
| -53% | -$949K | 0.06% | 374 |
|
|
2014
Q1 | $1.79M | Buy |
51,993
+9,004
| +21% | +$311K | 0.13% | 185 |
|
|
2013
Q4 | $1.42M | Buy |
42,989
+25,020
| +139% | +$826K | 0.11% | 222 |
|
|
2013
Q3 | $534K | Sell |
17,969
-9,296
| -34% | -$276K | 0.03% | 506 |
|
|
2013
Q2 | $803K | Buy |
+27,265
| New | +$803K | 0.06% | 320 |
|