First Allied Advisory Services’s iShares Biotechnology ETF IBB Stock Holding History

First Allied Advisory Services’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.7M	Buy	19,958 +63	+0.3%	+$8.55K	0.09%	228
2020 Q2	$2.72M	Sell	19,895 -1,235	-6%	-$157K	0.1%	214
2020 Q1	$2.28M	Sell	21,130 -1,560	-7%	-$180K	0.1%	216
2019 Q4	$2.73M	Sell	22,690 -865	-4%	-$96.5K	0.09%	248
2019 Q3	$2.34M	Sell	23,555 -2,614	-10%	-$274K	0.08%	265
2019 Q2	$2.85M	Sell	26,169 -1,750	-6%	-$186K	0.1%	233
2019 Q1	$3.12M	Buy	27,919 +4,087	+17%	+$448K	0.11%	218
2018 Q4	$2.28M	Sell	23,832 -327	-1%	-$34.7K	0.09%	244
2018 Q3	$2.94M	Buy	24,159 +2,689	+13%	+$317K	0.1%	226
2018 Q2	$2.36M	Sell	21,470 -9,429	-31%	-$1.01M	0.09%	258
2018 Q1	$3.3M	Sell	30,899 -7,517	-20%	-$833K	0.13%	188
2017 Q4	$4.1M	Buy	38,416 +778	+2%	+$83.2K	0.16%	154
2017 Q3	$4.19M	Sell	37,638 -4,161	-10%	-$445K	0.18%	143
2017 Q2	$4.33M	Buy	41,799 +22,287	+114%	+$2.2M	0.19%	132
2017 Q1	$1.92M	Sell	19,512 -3,549	-15%	-$340K	0.1%	228
2016 Q4	$2.04M	Sell	23,061 -2,682	-10%	-$244K	0.1%	219
2016 Q3	$2.48M	Sell	25,743 -1,059	-4%	-$101K	0.13%	183
2016 Q2	$2.31M	Sell	26,802 -366	-1%	-$32.8K	0.13%	180
2016 Q1	$2.38M	Sell	27,168 -22,245	-45%	-$1.99M	0.13%	174
2015 Q4	$5.55M	Buy	49,413 +9,174	+23%	+$996K	0.29%	85
2015 Q3	$4.07M	Buy	40,239 +3,276	+9%	+$393K	0.22%	115
2015 Q2	$4.54M	Buy	36,963 +2,010	+6%	+$241K	0.2%	133
2015 Q1	$3.99M	Buy	34,953 +12,702	+57%	+$1.4M	0.26%	92
2014 Q4	$2.25M	Sell	22,251 -1,710	-7%	-$166K	0.16%	155
2014 Q3	$2.18M	Sell	23,961 -3,609	-13%	-$317K	0.17%	138
2014 Q2	$2.37M	Sell	27,570 -4,860	-15%	-$383K	0.17%	157
2014 Q1	$2.56M	Buy	32,430 +1,809	+6%	+$151K	0.19%	140
2013 Q4	$2.32M	Buy	30,621 +7,338	+32%	+$521K	0.19%	153
2013 Q3	$1.62M	Buy	23,283 +867	+4%	+$56.8K	0.09%	221
2013 Q2	$1.29M	Buy	+22,416	New	+$1.3M	0.1%	221