First Allied Advisory Services’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,404	Closed	-$362K	–	1204
2020 Q2	$362K	Sell	14,404 -10,562	-42%	-$254K	0.01%	760
2020 Q1	$564K	Buy	24,966 +1,123	+5%	+$33.9K	0.02%	562
2019 Q4	$802K	Buy	23,843 +1,221	+5%	+$39.2K	0.03%	556
2019 Q3	$698K	Sell	22,622 -105	-0.5%	-$3.17K	0.02%	574
2019 Q2	$698K	Buy	22,727 +8,788	+63%	+$272K	0.02%	572
2019 Q1	$431K	Buy	13,939 +597	+4%	+$18.4K	0.01%	723
2018 Q4	$380K	Buy	13,342 +318	+2%	+$9.75K	0.02%	695
2018 Q3	$424K	Sell	13,024 -9	-0.1%	-$294	0.01%	769
2018 Q2	$421K	Buy	13,033 +182	+1%	+$6.09K	0.02%	733
2018 Q1	$424K	Sell	12,851 -633	-5%	-$21.5K	0.02%	730
2017 Q4	$454K	Sell	13,484 -1,162	-8%	-$38.9K	0.02%	692
2017 Q3	$493K	Sell	14,646 -4	-0%	-$134	0.02%	623
2017 Q2	$477K	Sell	14,650 -2,128	-13%	-$69K	0.02%	632
2017 Q1	$528K	Sell	16,778 -1,847	-10%	-$56.9K	0.03%	566
2016 Q4	$551K	Sell	18,625 -1,483	-7%	-$43.4K	0.03%	558
2016 Q3	$603K	Sell	20,108 -749	-4%	-$22.1K	0.03%	503
2016 Q2	$596K	Buy	20,857 +1,058	+5%	+$30.7K	0.03%	492
2016 Q1	$573K	Sell	19,799 -9,664	-33%	-$266K	0.03%	507
2015 Q4	$841K	Sell	29,463 -284,757	-91%	-$8.4M	0.04%	426
2015 Q3	$8.88M	Sell	314,220 -41,974	-12%	-$1.28M	0.49%	40
2015 Q2	$11.5M	Buy	356,194 +314,556	+755%	+$10.8M	0.52%	34
2015 Q1	$1.4M	Buy	41,638 +11,291	+37%	+$388K	0.09%	252
2014 Q4	$1.02M	Buy	30,347 +2,063	+7%	+$72.3K	0.07%	315
2014 Q3	$1.01M	Sell	28,284 -2,207	-7%	-$84.8K	0.08%	291
2014 Q2	$1.22M	Buy	30,491 +1,710	+6%	+$68.1K	0.09%	260
2014 Q1	$1.11M	Buy	28,781 +1,752	+6%	+$66.1K	0.08%	275
2013 Q4	$1.03M	Sell	27,029 -1,566	-5%	-$58.5K	0.08%	284
2013 Q3	$1.04M	Buy	28,595 +11,551	+68%	+$399K	0.06%	301
2013 Q2	$545K	Buy	+17,044	New	+$587K	0.04%	444