FAAS
First Allied Advisory Services’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $869K | Sell |
6,447
-119
| -2% | -$16K | 0.03% | 516 |
|
|
2020
Q2 | $873K | Buy |
6,566
+19
| +0.3% | +$2.53K | 0.03% | 475 |
|
|
2020
Q1 | $719K | Sell |
6,547
-16,219
| -71% | -$1.78M | 0.03% | 485 |
|
|
2019
Q4 | $3.89M | Sell |
22,766
-154
| -0.7% | -$26.3K | 0.13% | 181 |
|
|
2019
Q3 | $3.67M | Sell |
22,920
-197
| -0.9% | -$31.5K | 0.13% | 187 |
|
|
2019
Q2 | $3.69M | Buy |
23,117
+156
| +0.7% | +$24.9K | 0.13% | 192 |
|
|
2019
Q1 | $3.61M | Sell |
22,961
-932
| -4% | -$146K | 0.12% | 192 |
|
|
2018
Q4 | $3.31M | Sell |
23,893
-8,689
| -27% | -$1.2M | 0.13% | 188 |
|
|
2018
Q3 | $5.46M | Buy |
32,582
+7,746
| +31% | +$1.3M | 0.19% | 142 |
|
|
2018
Q2 | $4.02M | Sell |
24,836
-7,995
| -24% | -$1.3M | 0.15% | 171 |
|
|
2018
Q1 | $5.07M | Buy |
32,831
+420
| +1% | +$64.8K | 0.2% | 134 |
|
|
2017
Q4 | $5.19M | Sell |
32,411
-4,048
| -11% | -$648K | 0.21% | 126 |
|
|
2017
Q3 | $5.57M | Sell |
36,459
-999
| -3% | -$153K | 0.24% | 106 |
|
|
2017
Q2 | $5.56M | Sell |
37,458
-2,933
| -7% | -$435K | 0.25% | 106 |
|
|
2017
Q1 | $5.98M | Sell |
40,391
-46,925
| -54% | -$6.95M | 0.31% | 75 |
|
|
2016
Q4 | $12.7M | Buy |
87,316
+2,105
| +2% | +$306K | 0.64% | 26 |
|
|
2016
Q3 | $11.3M | Buy |
85,211
+2,784
| +3% | +$370K | 0.6% | 31 |
|
|
2016
Q2 | $10.6M | Buy |
82,427
+40,610
| +97% | +$5.2M | 0.59% | 31 |
|
|
2016
Q1 | $5.19M | Buy |
41,817
+5,068
| +14% | +$629K | 0.29% | 91 |
|
|
2015
Q4 | $4.31M | Buy |
36,749
+1,114
| +3% | +$131K | 0.22% | 105 |
|
|
2015
Q3 | $4.11M | Buy |
35,635
+1,672
| +5% | +$193K | 0.23% | 113 |
|
|
2015
Q2 | $4.37M | Sell |
33,963
-2,360
| -6% | -$304K | 0.2% | 136 |
|
|
2015
Q1 | $4.76M | Buy |
36,323
+1,371
| +4% | +$179K | 0.31% | 69 |
|
|
2014
Q4 | $4.46M | Sell |
34,952
-24,278
| -41% | -$3.1M | 0.32% | 69 |
|
|
2014
Q3 | $7.12M | Sell |
59,230
-1,691
| -3% | -$203K | 0.57% | 25 |
|
|
2014
Q2 | $7.73M | Buy |
60,921
+19,886
| +48% | +$2.52M | 0.57% | 24 |
|
|
2014
Q1 | $4.94M | Buy |
41,035
+373
| +0.9% | +$44.9K | 0.37% | 56 |
|
|
2013
Q4 | $4.73M | Sell |
40,662
-12,018
| -23% | -$1.4M | 0.38% | 52 |
|
|
2013
Q3 | $5.69M | Sell |
52,680
-481
| -0.9% | -$52K | 0.33% | 87 |
|
|
2013
Q2 | $5.39M | Buy |
+53,161
| New | +$5.39M | 0.43% | 46 |
|