FAAS
First Allied Advisory Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.4M | Sell |
311,168
-2,972
| -0.9% | -$157K | 0.55% | 26 |
|
|
2020
Q2 | $15M | Buy |
314,140
+16,303
| +5% | +$776K | 0.55% | 27 |
|
|
2020
Q1 | $12.1M | Sell |
297,837
-1,325
| -0.4% | -$53.6K | 0.52% | 36 |
|
|
2019
Q4 | $16.1M | Buy |
299,162
+41,739
| +16% | +$2.25M | 0.54% | 28 |
|
|
2019
Q3 | $12.6M | Sell |
257,423
-232,164
| -47% | -$11.4M | 0.45% | 39 |
|
|
2019
Q2 | $25.2M | Buy |
489,587
+96,163
| +24% | +$4.95M | 0.87% | 13 |
|
|
2019
Q1 | $20.4M | Buy |
393,424
+99,503
| +34% | +$5.16M | 0.7% | 20 |
|
|
2018
Q4 | $13.9M | Buy |
293,921
+170,790
| +139% | +$8.09M | 0.55% | 27 |
|
|
2018
Q3 | $6.38M | Sell |
123,131
-83,615
| -40% | -$4.33M | 0.22% | 113 |
|
|
2018
Q2 | $10.9M | Sell |
206,746
-3,515
| -2% | -$185K | 0.41% | 42 |
|
|
2018
Q1 | $12.3M | Buy |
210,261
+54,735
| +35% | +$3.2M | 0.47% | 36 |
|
|
2017
Q4 | $8.86M | Buy |
155,526
+1,534
| +1% | +$87.4K | 0.35% | 60 |
|
|
2017
Q3 | $8.31M | Buy |
153,992
+21,157
| +16% | +$1.14M | 0.36% | 60 |
|
|
2017
Q2 | $6.65M | Buy |
132,835
+75,778
| +133% | +$3.8M | 0.3% | 80 |
|
|
2017
Q1 | $2.73M | Buy |
57,057
+6,666
| +13% | +$319K | 0.14% | 162 |
|
|
2016
Q4 | $2.14M | Sell |
50,391
-12,009
| -19% | -$510K | 0.11% | 210 |
|
|
2016
Q3 | $2.85M | Buy |
62,400
+15,527
| +33% | +$708K | 0.15% | 158 |
|
|
2016
Q2 | $1.97M | Sell |
46,873
-3,870
| -8% | -$163K | 0.11% | 213 |
|
|
2016
Q1 | $2.12M | Buy |
50,743
+3,662
| +8% | +$153K | 0.12% | 196 |
|
|
2015
Q4 | $1.85M | Sell |
47,081
-16,678
| -26% | -$657K | 0.1% | 236 |
|
|
2015
Q3 | $2.55M | Sell |
63,759
-4,539
| -7% | -$181K | 0.14% | 171 |
|
|
2015
Q2 | $3.29M | Buy |
68,298
+1,431
| +2% | +$69K | 0.15% | 176 |
|
|
2015
Q1 | $3.24M | Sell |
66,867
-1,286
| -2% | -$62.3K | 0.21% | 121 |
|
|
2014
Q4 | $3.21M | Sell |
68,153
-19,815
| -23% | -$933K | 0.23% | 95 |
|
|
2014
Q3 | $4.41M | Buy |
87,968
+71,000
| +418% | +$3.56M | 0.35% | 60 |
|
|
2014
Q2 | $875K | Buy |
16,968
+10,344
| +156% | +$533K | 0.06% | 359 |
|
|
2014
Q1 | $326K | Buy |
6,624
+1,071
| +19% | +$52.7K | 0.02% | 690 |
|
|
2013
Q4 | $276K | Buy |
5,553
+261
| +5% | +$13K | 0.02% | 699 |
|
|
2013
Q3 | $257K | Buy |
5,292
+122
| +2% | +$5.93K | 0.02% | 789 |
|
|
2013
Q2 | $235K | Buy |
+5,170
| New | +$235K | 0.02% | 780 |
|