FAAS
First Allied Advisory Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.98M | Buy |
25,010
+7,919
| +46% | +$1.89M | 0.2% | 107 |
|
|
2020
Q2 | $3.83M | Sell |
17,091
-307
| -2% | -$68.8K | 0.14% | 160 |
|
|
2020
Q1 | $3.11M | Buy |
17,398
+1,071
| +7% | +$191K | 0.13% | 162 |
|
|
2019
Q4 | $3.89M | Sell |
16,327
-246
| -1% | -$58.7K | 0.13% | 180 |
|
|
2019
Q3 | $3.71M | Sell |
16,573
-331
| -2% | -$74.2K | 0.13% | 184 |
|
|
2019
Q2 | $3.83M | Buy |
16,904
+266
| +2% | +$60.2K | 0.13% | 184 |
|
|
2019
Q1 | $3.65M | Sell |
16,638
-915
| -5% | -$201K | 0.13% | 191 |
|
|
2018
Q4 | $3.37M | Sell |
17,553
-2,895
| -14% | -$555K | 0.13% | 183 |
|
|
2018
Q3 | $4.77M | Sell |
20,448
-6,293
| -24% | -$1.47M | 0.16% | 149 |
|
|
2018
Q2 | $6.01M | Buy |
26,741
+282
| +1% | +$63.4K | 0.23% | 112 |
|
|
2018
Q1 | $5.78M | Buy |
26,459
+5,149
| +24% | +$1.13M | 0.22% | 116 |
|
|
2017
Q4 | $4.6M | Sell |
21,310
-4,785
| -18% | -$1.03M | 0.18% | 137 |
|
|
2017
Q3 | $5.27M | Sell |
26,095
-297
| -1% | -$60K | 0.23% | 112 |
|
|
2017
Q2 | $5.2M | Buy |
26,392
+5,480
| +26% | +$1.08M | 0.23% | 110 |
|
|
2017
Q1 | $3.98M | Sell |
20,912
-2,786
| -12% | -$531K | 0.21% | 116 |
|
|
2016
Q4 | $4.32M | Sell |
23,698
-12,855
| -35% | -$2.34M | 0.22% | 115 |
|
|
2016
Q3 | $6.39M | Buy |
36,553
+8,155
| +29% | +$1.42M | 0.34% | 71 |
|
|
2016
Q2 | $4.81M | Buy |
28,398
+4,224
| +17% | +$715K | 0.27% | 100 |
|
|
2016
Q1 | $3.94M | Sell |
24,174
-7,097
| -23% | -$1.16M | 0.22% | 115 |
|
|
2015
Q4 | $5.03M | Buy |
31,271
+7,119
| +29% | +$1.14M | 0.26% | 94 |
|
|
2015
Q3 | $3.8M | Sell |
24,152
-17,390
| -42% | -$2.73M | 0.21% | 120 |
|
|
2015
Q2 | $7.04M | Buy |
41,542
+15,961
| +62% | +$2.71M | 0.32% | 85 |
|
|
2015
Q1 | $4.38M | Buy |
25,581
+11,448
| +81% | +$1.96M | 0.29% | 78 |
|
|
2014
Q4 | $2.26M | Sell |
14,133
-5,273
| -27% | -$842K | 0.16% | 154 |
|
|
2014
Q3 | $2.94M | Buy |
19,406
+376
| +2% | +$56.9K | 0.23% | 94 |
|
|
2014
Q2 | $2.99M | Sell |
19,030
-1,484
| -7% | -$233K | 0.22% | 131 |
|
|
2014
Q1 | $3.15M | Buy |
20,514
+112
| +0.5% | +$17.2K | 0.24% | 102 |
|
|
2013
Q4 | $3.07M | Sell |
20,402
-653
| -3% | -$98.3K | 0.25% | 112 |
|
|
2013
Q3 | $2.93M | Sell |
21,055
-1,914
| -8% | -$266K | 0.17% | 154 |
|
|
2013
Q2 | $2.96M | Buy |
+22,969
| New | +$2.96M | 0.24% | 127 |
|