First Allied Advisory Services’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$236K	Buy	+4,584	New	+$231K	0.01%	999
2019 Q4	–	Sell	-90	Closed	-$3K	–	1383
2019 Q3	$3K	Buy	+90	New	+$3.29K	﹤0.01%	1597
2018 Q4	–	Sell	-20,430	Closed	-$713K	–	1123
2018 Q3	$713K	Buy	20,430 +2,118	+12%	+$71.9K	0.02%	583
2018 Q2	$591K	Sell	18,312 -2,574	-12%	-$81.2K	0.02%	620
2018 Q1	$623K	Buy	20,886 +3,870	+23%	+$117K	0.02%	592
2017 Q4	$479K	Sell	17,016 -270	-2%	-$7.46K	0.02%	669
2017 Q3	$446K	Sell	17,286 -2,220	-11%	-$56.1K	0.02%	658
2017 Q2	$470K	Buy	+19,506	New	+$469K	0.02%	635
2017 Q1	–	Sell	-27,288	Closed	-$563K	–	1122
2016 Q4	$563K	Buy	27,288 +3,630	+15%	+$74.7K	0.03%	549
2016 Q3	$487K	Buy	+23,658	New	+$468K	0.03%	577
2016 Q1	–	Sell	-15,978	Closed	-$291K	–	1060
2015 Q4	$291K	Sell	15,978 -1,644	-9%	-$30.3K	0.02%	787
2015 Q3	$294K	Buy	17,622 +2,094	+13%	+$36.3K	0.02%	741
2015 Q2	$268K	Buy	15,528 +3,642	+31%	+$64.5K	0.01%	873
2015 Q1	$206K	Sell	11,886 -3,198	-21%	-$54.8K	0.01%	948
2014 Q4	$257K	Buy	+15,084	New	+$249K	0.02%	827