First Allied Advisory Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

First Allied Advisory Services’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$886K	Buy	14,468 +650	+5%	+$40.9K	0.03%	509
2020 Q2	$832K	Buy	13,818 +546	+4%	+$30.6K	0.03%	495
2020 Q1	$663K	Buy	13,272 +3,106	+31%	+$215K	0.03%	508
2019 Q4	$817K	Sell	10,166 -15,712	-61%	-$1.22M	0.03%	549
2019 Q3	$1.95M	Buy	25,878 +14,378	+125%	+$1.06M	0.07%	307
2019 Q2	$855K	Sell	11,500 -20,760	-64%	-$1.54M	0.03%	506
2019 Q1	$2.38M	Sell	32,260 -15,152	-32%	-$1.12M	0.08%	267
2018 Q4	$3.13M	Sell	47,412 -71,328	-60%	-$5.29M	0.12%	197
2018 Q3	$9.94M	Buy	118,740 +69,820	+143%	+$5.9M	0.34%	57
2018 Q2	$3.99M	Sell	48,920 -12,842	-21%	-$1.03M	0.15%	173
2018 Q1	$4.67M	Buy	61,762 +5,770	+10%	+$444K	0.18%	143
2017 Q4	$4.31M	Buy	55,992 +1,398	+3%	+$105K	0.17%	143
2017 Q3	$4.05M	Sell	54,594 -7,896	-13%	-$551K	0.17%	149
2017 Q2	$4.37M	Buy	62,490 +13,608	+28%	+$940K	0.19%	131
2017 Q1	$3.39M	Sell	48,882 -40,864	-46%	-$2.84M	0.18%	135
2016 Q4	$6.28M	Sell	89,746 -97,646	-52%	-$6.39M	0.32%	77
2016 Q3	$11.7M	Buy	187,392 +13,948	+8%	+$856K	0.62%	29
2016 Q2	$10.1M	Buy	173,444 +87,646	+102%	+$5.03M	0.56%	36
2016 Q1	$4.86M	Buy	85,798 +10,958	+15%	+$568K	0.27%	93
2015 Q4	$4.04M	Sell	74,840 -10,934	-13%	-$606K	0.21%	117
2015 Q3	$4.49M	Sell	85,774 -3,662	-4%	-$203K	0.25%	103
2015 Q2	$5.27M	Sell	89,436 -27,186	-23%	-$1.62M	0.24%	117
2015 Q1	$6.93M	Sell	116,622 -25,944	-18%	-$1.51M	0.46%	39
2014 Q4	$8.4M	Buy	142,566 +12,356	+9%	+$697K	0.61%	23
2014 Q3	$6.99M	Sell	130,210 -70,268	-35%	-$3.96M	0.55%	27
2014 Q2	$11.6M	Buy	200,478 +18,174	+10%	+$1.02M	0.85%	12
2014 Q1	$10.3M	Buy	182,304 +21,534	+13%	+$1.19M	0.78%	13
2013 Q4	$8.95M	Sell	160,770 -76,106	-32%	-$4.06M	0.72%	15
2013 Q3	$12.1M	Buy	236,876 +40,418	+21%	+$2.01M	0.71%	19
2013 Q2	$9.19M	Buy	+196,458	New	+$9.01M	0.73%	16