FAAS
First Allied Advisory Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $886K | Buy |
7,234
+325
| +5% | +$39.8K | 0.03% | 509 |
|
|
2020
Q2 | $832K | Buy |
6,909
+273
| +4% | +$32.9K | 0.03% | 495 |
|
|
2020
Q1 | $663K | Buy |
6,636
+1,553
| +31% | +$155K | 0.03% | 508 |
|
|
2019
Q4 | $817K | Sell |
5,083
-7,856
| -61% | -$1.26M | 0.03% | 549 |
|
|
2019
Q3 | $1.95M | Buy |
12,939
+7,189
| +125% | +$1.08M | 0.07% | 307 |
|
|
2019
Q2 | $855K | Sell |
5,750
-10,380
| -64% | -$1.54M | 0.03% | 506 |
|
|
2019
Q1 | $2.38M | Sell |
16,130
-7,576
| -32% | -$1.12M | 0.08% | 267 |
|
|
2018
Q4 | $3.13M | Sell |
23,706
-35,664
| -60% | -$4.7M | 0.12% | 197 |
|
|
2018
Q3 | $9.94M | Buy |
59,370
+34,910
| +143% | +$5.84M | 0.34% | 57 |
|
|
2018
Q2 | $3.99M | Sell |
24,460
-6,421
| -21% | -$1.05M | 0.15% | 173 |
|
|
2018
Q1 | $4.67M | Buy |
30,881
+2,885
| +10% | +$436K | 0.18% | 143 |
|
|
2017
Q4 | $4.31M | Buy |
27,996
+699
| +3% | +$108K | 0.17% | 143 |
|
|
2017
Q3 | $4.05M | Sell |
27,297
-3,948
| -13% | -$585K | 0.17% | 149 |
|
|
2017
Q2 | $4.37M | Buy |
31,245
+6,804
| +28% | +$951K | 0.19% | 131 |
|
|
2017
Q1 | $3.39M | Sell |
24,441
-20,432
| -46% | -$2.83M | 0.18% | 135 |
|
|
2016
Q4 | $6.28M | Sell |
44,873
-48,823
| -52% | -$6.84M | 0.32% | 77 |
|
|
2016
Q3 | $11.7M | Buy |
93,696
+6,974
| +8% | +$870K | 0.62% | 29 |
|
|
2016
Q2 | $10.1M | Buy |
86,722
+43,823
| +102% | +$5.12M | 0.56% | 36 |
|
|
2016
Q1 | $4.86M | Buy |
42,899
+5,479
| +15% | +$620K | 0.27% | 93 |
|
|
2015
Q4 | $4.04M | Sell |
37,420
-5,467
| -13% | -$591K | 0.21% | 117 |
|
|
2015
Q3 | $4.49M | Sell |
42,887
-1,831
| -4% | -$192K | 0.25% | 103 |
|
|
2015
Q2 | $5.27M | Sell |
44,718
-13,593
| -23% | -$1.6M | 0.24% | 117 |
|
|
2015
Q1 | $6.93M | Sell |
58,311
-12,972
| -18% | -$1.54M | 0.46% | 39 |
|
|
2014
Q4 | $8.4M | Buy |
71,283
+6,178
| +9% | +$728K | 0.61% | 23 |
|
|
2014
Q3 | $6.99M | Sell |
65,105
-35,134
| -35% | -$3.77M | 0.55% | 27 |
|
|
2014
Q2 | $11.6M | Buy |
100,239
+9,087
| +10% | +$1.05M | 0.85% | 12 |
|
|
2014
Q1 | $10.3M | Buy |
91,152
+10,767
| +13% | +$1.22M | 0.78% | 13 |
|
|
2013
Q4 | $8.95M | Sell |
80,385
-38,053
| -32% | -$4.24M | 0.72% | 15 |
|
|
2013
Q3 | $12.1M | Buy |
118,438
+20,209
| +21% | +$2.07M | 0.71% | 19 |
|
|
2013
Q2 | $9.19M | Buy |
+98,229
| New | +$9.19M | 0.73% | 16 |
|