First Allied Advisory Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-904
| Closed | -$38K | – | 1389 |
|
|
2019
Q3 | $38K | Buy |
+904
| New | +$38K | ﹤0.01% | 1393 |
|
|
2018
Q3 | – | Sell |
-14,660
| Closed | -$563K | – | 1211 |
|
|
2018
Q2 | $563K | Sell |
14,660
-16
| -0.1% | -$614 | 0.02% | 632 |
|
|
2018
Q1 | $562K | Sell |
14,676
-140
| -0.9% | -$5.36K | 0.02% | 624 |
|
|
2017
Q4 | $590K | Sell |
14,816
-768
| -5% | -$30.6K | 0.02% | 590 |
|
|
2017
Q3 | $587K | Sell |
15,584
-104
| -0.7% | -$3.92K | 0.03% | 564 |
|
|
2017
Q2 | $574K | Sell |
15,688
-44
| -0.3% | -$1.61K | 0.03% | 576 |
|
|
2017
Q1 | $558K | Hold |
15,732
| – | – | 0.03% | 550 |
|
|
2016
Q4 | $522K | Buy |
15,732
+148
| +0.9% | +$4.91K | 0.03% | 575 |
|
|
2016
Q3 | $500K | Hold |
15,584
| – | – | 0.03% | 566 |
|
|
2016
Q2 | $479K | Sell |
15,584
-2,884
| -16% | -$88.6K | 0.03% | 564 |
|
|
2016
Q1 | $550K | Buy |
18,468
+664
| +4% | +$19.8K | 0.03% | 521 |
|
|
2015
Q4 | $531K | Buy |
17,804
+3,908
| +28% | +$117K | 0.03% | 560 |
|
|
2015
Q3 | $389K | Buy |
13,896
+60
| +0.4% | +$1.68K | 0.02% | 646 |
|
|
2015
Q2 | $418K | Buy |
13,836
+48
| +0.3% | +$1.45K | 0.02% | 687 |
|
|
2015
Q1 | $418K | Sell |
13,788
-616
| -4% | -$18.7K | 0.03% | 639 |
|
|
2014
Q4 | $445K | Buy |
+14,404
| New | +$445K | 0.03% | 570 |
|