First Allied Advisory Services’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $867K | Sell |
17,312
-620
| -3% | -$31.1K | 0.03% | 519 |
|
|
2020
Q2 | $827K | Buy |
17,932
+516
| +3% | +$23.8K | 0.03% | 499 |
|
|
2020
Q1 | $667K | Buy |
17,416
+1,028
| +6% | +$39.4K | 0.03% | 507 |
|
|
2019
Q4 | $861K | Buy |
16,388
+892
| +6% | +$46.9K | 0.03% | 530 |
|
|
2019
Q3 | $774K | Buy |
15,496
+340
| +2% | +$17K | 0.03% | 541 |
|
|
2019
Q2 | $735K | Buy |
15,156
+24
| +0.2% | +$1.16K | 0.03% | 550 |
|
|
2019
Q1 | $714K | Buy |
15,132
+384
| +3% | +$18.1K | 0.02% | 551 |
|
|
2018
Q4 | $594K | Buy |
14,748
+388
| +3% | +$15.6K | 0.02% | 564 |
|
|
2018
Q3 | $682K | Sell |
14,360
-192
| -1% | -$9.12K | 0.02% | 602 |
|
|
2018
Q2 | $665K | Buy |
14,552
+1,016
| +8% | +$46.4K | 0.03% | 573 |
|
|
2018
Q1 | $612K | Buy |
13,536
+788
| +6% | +$35.6K | 0.02% | 598 |
|
|
2017
Q4 | $592K | Buy |
12,748
+1,428
| +13% | +$66.3K | 0.02% | 588 |
|
|
2017
Q3 | $493K | Sell |
11,320
-88
| -0.8% | -$3.83K | 0.02% | 624 |
|
|
2017
Q2 | $485K | Buy |
11,408
+4,180
| +58% | +$178K | 0.02% | 626 |
|
|
2017
Q1 | $301K | Sell |
7,228
-2,856
| -28% | -$119K | 0.02% | 785 |
|
|
2016
Q4 | $397K | Buy |
10,084
+908
| +10% | +$35.7K | 0.02% | 671 |
|
|
2016
Q3 | $354K | Sell |
9,176
-632
| -6% | -$24.4K | 0.02% | 679 |
|
|
2016
Q2 | $366K | Sell |
9,808
-10,832
| -52% | -$404K | 0.02% | 674 |
|
|
2016
Q1 | $749K | Buy |
20,640
+4,552
| +28% | +$165K | 0.04% | 436 |
|
|
2015
Q4 | $572K | Sell |
16,088
-1,440
| -8% | -$51.2K | 0.03% | 529 |
|
|
2015
Q3 | $606K | Buy |
17,528
+248
| +1% | +$8.57K | 0.03% | 507 |
|
|
2015
Q2 | $654K | Buy |
17,280
+1,980
| +13% | +$74.9K | 0.03% | 518 |
|
|
2015
Q1 | $589K | Buy |
15,300
+3,444
| +29% | +$133K | 0.04% | 516 |
|
|
2014
Q4 | $436K | Buy |
+11,856
| New | +$436K | 0.03% | 576 |
|