First Allied Advisory Services’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.34M | Sell |
52,355
-8,477
| -14% | -$379K | 0.08% | 261 |
|
|
2020
Q2 | $2.6M | Buy |
60,832
+767
| +1% | +$32.8K | 0.1% | 224 |
|
|
2020
Q1 | $2.23M | Buy |
60,065
+2,431
| +4% | +$90.1K | 0.1% | 222 |
|
|
2019
Q4 | $2.87M | Sell |
57,634
-8,067
| -12% | -$401K | 0.1% | 237 |
|
|
2019
Q3 | $3.01M | Sell |
65,701
-1,563
| -2% | -$71.6K | 0.11% | 226 |
|
|
2019
Q2 | $3.14M | Buy |
67,264
+692
| +1% | +$32.3K | 0.11% | 215 |
|
|
2019
Q1 | $3.06M | Sell |
66,572
-1,432
| -2% | -$65.7K | 0.1% | 223 |
|
|
2018
Q4 | $2.81M | Buy |
68,004
+852
| +1% | +$35.2K | 0.11% | 210 |
|
|
2018
Q3 | $3.22M | Sell |
67,152
-59,155
| -47% | -$2.84M | 0.11% | 212 |
|
|
2018
Q2 | $6.01M | Buy |
126,307
+2,595
| +2% | +$124K | 0.23% | 111 |
|
|
2018
Q1 | $6.14M | Sell |
123,712
-18,141
| -13% | -$900K | 0.24% | 112 |
|
|
2017
Q4 | $7.13M | Buy |
141,853
+24,968
| +21% | +$1.25M | 0.28% | 86 |
|
|
2017
Q3 | $5.8M | Buy |
116,885
+58,599
| +101% | +$2.91M | 0.25% | 99 |
|
|
2017
Q2 | $2.73M | Buy |
58,286
+1,027
| +2% | +$48.1K | 0.12% | 190 |
|
|
2017
Q1 | $2.52M | Buy |
57,259
+6,663
| +13% | +$293K | 0.13% | 179 |
|
|
2016
Q4 | $2.06M | Buy |
50,596
+3,193
| +7% | +$130K | 0.1% | 216 |
|
|
2016
Q3 | $1.96M | Buy |
47,403
+4,104
| +9% | +$170K | 0.1% | 214 |
|
|
2016
Q2 | $1.72M | Buy |
43,299
+3,836
| +10% | +$152K | 0.1% | 240 |
|
|
2016
Q1 | $1.62M | Buy |
39,463
+7,352
| +23% | +$303K | 0.09% | 242 |
|
|
2015
Q4 | $1.35M | Buy |
32,111
+631
| +2% | +$26.6K | 0.07% | 295 |
|
|
2015
Q3 | $1.31M | Buy |
+31,480
| New | +$1.31M | 0.07% | 300 |
|