FAAS
First Allied Advisory Services’s iShares Expanded Tech Sector ETF IGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $236K | Buy |
+764
| New | +$236K | 0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$3K | – | 1384 |
|
|
2019
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1594 |
|
|
2018
Q4 | – | Sell |
-3,405
| Closed | -$713K | – | 1119 |
|
|
2018
Q3 | $713K | Buy |
3,405
+353
| +12% | +$73.9K | 0.02% | 583 |
|
|
2018
Q2 | $591K | Sell |
3,052
-429
| -12% | -$83.1K | 0.02% | 620 |
|
|
2018
Q1 | $623K | Buy |
3,481
+645
| +23% | +$115K | 0.02% | 592 |
|
|
2017
Q4 | $479K | Sell |
2,836
-45
| -2% | -$7.6K | 0.02% | 669 |
|
|
2017
Q3 | $446K | Sell |
2,881
-370
| -11% | -$57.3K | 0.02% | 658 |
|
|
2017
Q2 | $470K | Buy |
+3,251
| New | +$470K | 0.02% | 635 |
|
|
2017
Q1 | – | Sell |
-4,548
| Closed | -$563K | – | 1122 |
|
|
2016
Q4 | $563K | Buy |
4,548
+605
| +15% | +$74.9K | 0.03% | 549 |
|
|
2016
Q3 | $487K | Buy |
+3,943
| New | +$487K | 0.03% | 577 |
|
|
2016
Q1 | – | Sell |
-2,663
| Closed | -$291K | – | 1060 |
|
|
2015
Q4 | $291K | Sell |
2,663
-274
| -9% | -$29.9K | 0.02% | 787 |
|
|
2015
Q3 | $294K | Buy |
2,937
+349
| +13% | +$34.9K | 0.02% | 741 |
|
|
2015
Q2 | $268K | Buy |
2,588
+607
| +31% | +$62.9K | 0.01% | 873 |
|
|
2015
Q1 | $206K | Sell |
1,981
-533
| -21% | -$55.4K | 0.01% | 948 |
|
|
2014
Q4 | $257K | Buy |
+2,514
| New | +$257K | 0.02% | 827 |
|