First Allied Advisory Services’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,960
| Closed | -$189K | – | 1390 |
|
|
2019
Q3 | $189K | Buy |
+4,960
| New | +$189K | 0.01% | 1110 |
|
|
2018
Q1 | – | Sell |
-6,410
| Closed | -$201K | – | 1300 |
|
|
2017
Q4 | $201K | Sell |
6,410
-700
| -10% | -$22K | 0.01% | 1054 |
|
|
2017
Q3 | $209K | Buy |
+7,110
| New | +$209K | 0.01% | 998 |
|
|
2017
Q1 | – | Sell |
-17,510
| Closed | -$424K | – | 1123 |
|
|
2016
Q4 | $424K | Sell |
17,510
-3,080
| -15% | -$74.6K | 0.02% | 642 |
|
|
2016
Q3 | $502K | Buy |
20,590
+120
| +0.6% | +$2.93K | 0.03% | 563 |
|
|
2016
Q2 | $477K | Buy |
20,470
+20
| +0.1% | +$466 | 0.03% | 567 |
|
|
2016
Q1 | $483K | Sell |
20,450
-455
| -2% | -$10.7K | 0.03% | 551 |
|
|
2015
Q4 | $503K | Buy |
20,905
+1,120
| +6% | +$26.9K | 0.03% | 579 |
|
|
2015
Q3 | $444K | Sell |
19,785
-10,445
| -35% | -$234K | 0.02% | 591 |
|
|
2015
Q2 | $716K | Buy |
30,230
+21,100
| +231% | +$500K | 0.03% | 494 |
|
|
2015
Q1 | $217K | Hold |
9,130
| – | – | 0.01% | 932 |
|
|
2014
Q4 | $208K | Sell |
9,130
-205
| -2% | -$4.67K | 0.02% | 914 |
|
|
2014
Q3 | $204K | Sell |
9,335
-2,125
| -19% | -$46.4K | 0.02% | 916 |
|
|
2014
Q2 | $242K | Buy |
+11,460
| New | +$242K | 0.02% | 798 |
|