FAAS
First Allied Advisory Services’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,404
| Closed | -$362K | – | 1203 |
|
|
2020
Q2 | $362K | Sell |
14,404
-10,562
| -42% | -$265K | 0.01% | 760 |
|
|
2020
Q1 | $564K | Buy |
24,966
+1,123
| +5% | +$25.4K | 0.02% | 562 |
|
|
2019
Q4 | $802K | Buy |
23,843
+1,221
| +5% | +$41.1K | 0.03% | 556 |
|
|
2019
Q3 | $698K | Sell |
22,622
-105
| -0.5% | -$3.24K | 0.02% | 574 |
|
|
2019
Q2 | $698K | Buy |
22,727
+8,788
| +63% | +$270K | 0.02% | 572 |
|
|
2019
Q1 | $431K | Buy |
13,939
+597
| +4% | +$18.5K | 0.01% | 723 |
|
|
2018
Q4 | $380K | Buy |
13,342
+318
| +2% | +$9.06K | 0.02% | 695 |
|
|
2018
Q3 | $424K | Sell |
13,024
-9
| -0.1% | -$293 | 0.01% | 769 |
|
|
2018
Q2 | $421K | Buy |
13,033
+182
| +1% | +$5.88K | 0.02% | 733 |
|
|
2018
Q1 | $424K | Sell |
12,851
-633
| -5% | -$20.9K | 0.02% | 730 |
|
|
2017
Q4 | $454K | Sell |
13,484
-1,162
| -8% | -$39.1K | 0.02% | 692 |
|
|
2017
Q3 | $493K | Sell |
14,646
-4
| -0% | -$135 | 0.02% | 623 |
|
|
2017
Q2 | $477K | Sell |
14,650
-2,128
| -13% | -$69.3K | 0.02% | 632 |
|
|
2017
Q1 | $528K | Sell |
16,778
-1,847
| -10% | -$58.1K | 0.03% | 566 |
|
|
2016
Q4 | $551K | Sell |
18,625
-1,483
| -7% | -$43.9K | 0.03% | 558 |
|
|
2016
Q3 | $603K | Sell |
20,108
-749
| -4% | -$22.5K | 0.03% | 503 |
|
|
2016
Q2 | $596K | Buy |
20,857
+1,058
| +5% | +$30.2K | 0.03% | 492 |
|
|
2016
Q1 | $573K | Sell |
19,799
-9,664
| -33% | -$280K | 0.03% | 507 |
|
|
2015
Q4 | $841K | Sell |
29,463
-284,757
| -91% | -$8.13M | 0.04% | 426 |
|
|
2015
Q3 | $8.89M | Sell |
314,220
-41,974
| -12% | -$1.19M | 0.49% | 40 |
|
|
2015
Q2 | $11.5M | Buy |
356,194
+314,556
| +755% | +$10.2M | 0.52% | 34 |
|
|
2015
Q1 | $1.4M | Buy |
41,638
+11,291
| +37% | +$381K | 0.09% | 252 |
|
|
2014
Q4 | $1.02M | Buy |
30,347
+2,063
| +7% | +$69.5K | 0.07% | 315 |
|
|
2014
Q3 | $1.01M | Sell |
28,284
-2,207
| -7% | -$79K | 0.08% | 291 |
|
|
2014
Q2 | $1.22M | Buy |
30,491
+1,710
| +6% | +$68.2K | 0.09% | 260 |
|
|
2014
Q1 | $1.11M | Buy |
28,781
+1,752
| +6% | +$67.8K | 0.08% | 275 |
|
|
2013
Q4 | $1.03M | Sell |
27,029
-1,566
| -5% | -$59.6K | 0.08% | 284 |
|
|
2013
Q3 | $1.04M | Buy |
28,595
+11,551
| +68% | +$419K | 0.06% | 301 |
|
|
2013
Q2 | $545K | Buy |
+17,044
| New | +$545K | 0.04% | 444 |
|