FAAS
First Allied Advisory Services’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.5M | Buy |
195,248
+26,213
| +16% | +$1.41M | 0.35% | 59 |
|
|
2020
Q2 | $8.64M | Sell |
169,035
-109,418
| -39% | -$5.59M | 0.32% | 70 |
|
|
2020
Q1 | $12.3M | Buy |
278,453
+14,873
| +6% | +$659K | 0.53% | 35 |
|
|
2019
Q4 | $15.3M | Sell |
263,580
-32,474
| -11% | -$1.89M | 0.52% | 30 |
|
|
2019
Q3 | $16.2M | Buy |
296,054
+11,017
| +4% | +$601K | 0.58% | 29 |
|
|
2019
Q2 | $15.6M | Sell |
285,037
-5,539
| -2% | -$304K | 0.54% | 31 |
|
|
2019
Q1 | $15.7M | Sell |
290,576
-5,585
| -2% | -$302K | 0.54% | 28 |
|
|
2018
Q4 | $14.5M | Buy |
+296,161
| New | +$14.5M | 0.57% | 25 |
|