FAAS
First Allied Advisory Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.4M | Buy |
191,303
+6,855
| +4% | +$481K | 0.45% | 39 |
|
|
2020
Q2 | $12.6M | Buy |
184,448
+32,895
| +22% | +$2.25M | 0.47% | 36 |
|
|
2020
Q1 | $8.5M | Sell |
151,553
-10,606
| -7% | -$595K | 0.37% | 56 |
|
|
2019
Q4 | $13.6M | Sell |
162,159
-60,072
| -27% | -$5.04M | 0.46% | 37 |
|
|
2019
Q3 | $17.3M | Sell |
222,231
-16,958
| -7% | -$1.32M | 0.62% | 22 |
|
|
2019
Q2 | $18.7M | Sell |
239,189
-8,023
| -3% | -$628K | 0.65% | 22 |
|
|
2019
Q1 | $19.1M | Buy |
247,212
+12,460
| +5% | +$960K | 0.65% | 22 |
|
|
2018
Q4 | $16.3M | Sell |
234,752
-75,649
| -24% | -$5.24M | 0.64% | 21 |
|
|
2018
Q3 | $27.1M | Buy |
310,401
+54,125
| +21% | +$4.72M | 0.93% | 11 |
|
|
2018
Q2 | $21.4M | Buy |
256,276
+10,073
| +4% | +$842K | 0.81% | 12 |
|
|
2018
Q1 | $18.9M | Sell |
246,203
-16,345
| -6% | -$1.26M | 0.73% | 15 |
|
|
2017
Q4 | $20.2M | Sell |
262,548
-1,879
| -0.7% | -$144K | 0.8% | 13 |
|
|
2017
Q3 | $19.6M | Buy |
264,427
+13,988
| +6% | +$1.04M | 0.85% | 12 |
|
|
2017
Q2 | $17.6M | Buy |
250,439
+45,131
| +22% | +$3.17M | 0.78% | 14 |
|
|
2017
Q1 | $10.9M | Buy |
205,308
+123,242
| +150% | +$6.56M | 0.56% | 35 |
|
|
2016
Q4 | $11.3M | Buy |
82,066
+34,236
| +72% | +$4.71M | 0.57% | 35 |
|
|
2016
Q3 | $5.94M | Buy |
47,830
+19,410
| +68% | +$2.41M | 0.32% | 79 |
|
|
2016
Q2 | $3.32M | Sell |
28,420
-8,295
| -23% | -$968K | 0.18% | 133 |
|
|
2016
Q1 | $4.13M | Sell |
36,715
-5,653
| -13% | -$636K | 0.23% | 107 |
|
|
2015
Q4 | $4.67M | Sell |
42,368
-18,215
| -30% | -$2.01M | 0.24% | 101 |
|
|
2015
Q3 | $6.46M | Buy |
60,583
+21,776
| +56% | +$2.32M | 0.36% | 64 |
|
|
2015
Q2 | $4.58M | Buy |
38,807
+7,868
| +25% | +$929K | 0.21% | 132 |
|
|
2015
Q1 | $3.66M | Buy |
30,939
+4,926
| +19% | +$583K | 0.24% | 102 |
|
|
2014
Q4 | $2.98M | Buy |
26,013
+6,367
| +32% | +$728K | 0.22% | 110 |
|
|
2014
Q3 | $2.05M | Sell |
19,646
-9,677
| -33% | -$1.01M | 0.16% | 145 |
|
|
2014
Q2 | $3.29M | Sell |
29,323
-11,221
| -28% | -$1.26M | 0.24% | 114 |
|
|
2014
Q1 | $4.47M | Sell |
40,544
-10,034
| -20% | -$1.11M | 0.34% | 64 |
|
|
2013
Q4 | $5.51M | Buy |
50,578
+575
| +1% | +$62.6K | 0.44% | 37 |
|
|
2013
Q3 | $4.97M | Buy |
50,003
+35,191
| +238% | +$3.5M | 0.29% | 102 |
|
|
2013
Q2 | $1.34M | Buy |
+14,812
| New | +$1.34M | 0.11% | 215 |
|