FAAS
First Allied Advisory Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $51.8M | Sell |
279,367
-15,480
| -5% | -$2.87M | 1.74% | 4 |
|
|
2020
Q2 | $52.4M | Buy |
294,847
+27,329
| +10% | +$4.86M | 1.94% | 3 |
|
|
2020
Q1 | $38.5M | Sell |
267,518
-18,581
| -6% | -$2.67M | 1.66% | 6 |
|
|
2019
Q4 | $58.8M | Buy |
286,099
+5,239
| +2% | +$1.08M | 1.99% | 3 |
|
|
2019
Q3 | $54.3M | Buy |
280,860
+599
| +0.2% | +$116K | 1.93% | 3 |
|
|
2019
Q2 | $54.4M | Buy |
280,261
+20,284
| +8% | +$3.94M | 1.88% | 3 |
|
|
2019
Q1 | $49.3M | Buy |
259,977
+4,780
| +2% | +$906K | 1.69% | 4 |
|
|
2018
Q4 | $42.2M | Buy |
255,197
+12,760
| +5% | +$2.11M | 1.67% | 5 |
|
|
2018
Q3 | $48.7M | Buy |
242,437
+38,489
| +19% | +$7.74M | 1.67% | 4 |
|
|
2018
Q2 | $39.7M | Buy |
203,948
+39,413
| +24% | +$7.68M | 1.5% | 5 |
|
|
2018
Q1 | $30.9M | Buy |
164,535
+21,437
| +15% | +$4.03M | 1.19% | 8 |
|
|
2017
Q4 | $27.1M | Sell |
143,098
-2,206
| -2% | -$419K | 1.08% | 10 |
|
|
2017
Q3 | $26M | Buy |
145,304
+10,260
| +8% | +$1.84M | 1.12% | 10 |
|
|
2017
Q2 | $23.5M | Buy |
135,044
+53,608
| +66% | +$9.32M | 1.05% | 9 |
|
|
2017
Q1 | $15.1M | Buy |
81,436
+21,780
| +37% | +$4.03M | 0.78% | 14 |
|
|
2016
Q4 | $9.86M | Sell |
59,656
-9,092
| -13% | -$1.5M | 0.5% | 42 |
|
|
2016
Q3 | $10.6M | Buy |
68,748
+35,362
| +106% | +$5.47M | 0.56% | 36 |
|
|
2016
Q2 | $4.99M | Sell |
33,386
-3,542
| -10% | -$529K | 0.28% | 95 |
|
|
2016
Q1 | $5.32M | Buy |
36,928
+12,415
| +51% | +$1.79M | 0.3% | 87 |
|
|
2015
Q4 | $3.42M | Buy |
24,513
+629
| +3% | +$87.7K | 0.18% | 137 |
|
|
2015
Q3 | $3.27M | Sell |
23,884
-23,322
| -49% | -$3.19M | 0.18% | 132 |
|
|
2015
Q2 | $7.07M | Buy |
47,206
+2,132
| +5% | +$319K | 0.32% | 84 |
|
|
2015
Q1 | $6.86M | Sell |
45,074
-19,110
| -30% | -$2.91M | 0.45% | 40 |
|
|
2014
Q4 | $9.29M | Sell |
64,184
-88,531
| -58% | -$12.8M | 0.68% | 17 |
|
|
2014
Q3 | $20.9M | Buy |
152,715
+55,340
| +57% | +$7.57M | 1.66% | 4 |
|
|
2014
Q2 | $13.9M | Buy |
97,375
+87,289
| +865% | +$12.5M | 1.02% | 8 |
|
|
2014
Q1 | $1.38M | Sell |
10,086
-182,683
| -95% | -$25.1M | 0.1% | 231 |
|
|
2013
Q4 | $25.8M | Buy |
192,769
+183,752
| +2,038% | +$24.6M | 2.07% | 3 |
|
|
2013
Q3 | $1.11M | Sell |
9,017
-38
| -0.4% | -$4.7K | 0.06% | 284 |
|
|
2013
Q2 | $1.05M | Buy |
+9,055
| New | +$1.05M | 0.08% | 257 |
|