FAAS
First Allied Advisory Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17.5M | Sell |
289,706
-37,697
| -12% | -$2.27M | 0.59% | 25 |
|
|
2020
Q2 | $18.7M | Sell |
327,403
-5,748
| -2% | -$329K | 0.69% | 20 |
|
|
2020
Q1 | $16.6M | Buy |
333,151
+43,827
| +15% | +$2.19M | 0.71% | 22 |
|
|
2019
Q4 | $18.9M | Sell |
289,324
-3,528
| -1% | -$231K | 0.64% | 18 |
|
|
2019
Q3 | $17.9M | Buy |
292,852
+19,611
| +7% | +$1.2M | 0.64% | 21 |
|
|
2019
Q2 | $16.8M | Buy |
273,241
+11,016
| +4% | +$676K | 0.58% | 28 |
|
|
2019
Q1 | $15.9M | Buy |
262,225
+18,833
| +8% | +$1.14M | 0.55% | 26 |
|
|
2018
Q4 | $13.4M | Sell |
243,392
-38,747
| -14% | -$2.13M | 0.53% | 32 |
|
|
2018
Q3 | $18.1M | Sell |
282,139
-1,161
| -0.4% | -$74.4K | 0.62% | 21 |
|
|
2018
Q2 | $18M | Buy |
283,300
+78,255
| +38% | +$4.96M | 0.68% | 18 |
|
|
2018
Q1 | $13.5M | Buy |
205,045
+14,948
| +8% | +$986K | 0.52% | 30 |
|
|
2017
Q4 | $12.6M | Buy |
190,097
+97,508
| +105% | +$6.45M | 0.5% | 29 |
|
|
2017
Q3 | $5.95M | Buy |
92,589
+32,468
| +54% | +$2.09M | 0.26% | 96 |
|
|
2017
Q2 | $3.66M | Buy |
60,121
+14,643
| +32% | +$890K | 0.16% | 156 |
|
|
2017
Q1 | $2.65M | Buy |
45,478
+9,398
| +26% | +$547K | 0.14% | 167 |
|
|
2016
Q4 | $1.94M | Buy |
36,080
+9,872
| +38% | +$529K | 0.1% | 230 |
|
|
2016
Q3 | $1.45M | Sell |
26,208
-5,640
| -18% | -$311K | 0.08% | 270 |
|
|
2016
Q2 | $1.65M | Sell |
31,848
-20,032
| -39% | -$1.04M | 0.09% | 247 |
|
|
2016
Q1 | $2.76M | Buy |
51,880
+9,867
| +23% | +$525K | 0.15% | 158 |
|
|
2015
Q4 | $2.28M | Buy |
42,013
+27,634
| +192% | +$1.5M | 0.12% | 194 |
|
|
2015
Q3 | $759K | Sell |
14,379
-124,397
| -90% | -$6.57M | 0.04% | 425 |
|
|
2015
Q2 | $8.09M | Buy |
+138,776
| New | +$8.09M | 0.36% | 70 |
|