First Allied Advisory Services’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,252
| Closed | -$250K | – | 1125 |
|
|
2016
Q4 | $250K | Sell |
9,252
-37,626
| -80% | -$1.02M | 0.01% | 876 |
|
|
2016
Q3 | $1.27M | Buy |
46,878
+35,148
| +300% | +$954K | 0.07% | 307 |
|
|
2016
Q2 | $305K | Buy |
11,730
+174
| +2% | +$4.52K | 0.02% | 734 |
|
|
2016
Q1 | $296K | Sell |
11,556
-126
| -1% | -$3.23K | 0.02% | 746 |
|
|
2015
Q4 | $302K | Buy |
11,682
+414
| +4% | +$10.7K | 0.02% | 768 |
|
|
2015
Q3 | $282K | Buy |
+11,268
| New | +$282K | 0.02% | 767 |
|
|
2014
Q2 | – | Sell |
-13,332
| Closed | -$321K | – | 1042 |
|
|
2014
Q1 | $321K | Buy |
+13,332
| New | +$321K | 0.02% | 694 |
|
|
2013
Q4 | – | Sell |
-72,204
| Closed | -$1.61M | – | 993 |
|
|
2013
Q3 | $1.61M | Sell |
72,204
-100,944
| -58% | -$2.24M | 0.09% | 223 |
|
|
2013
Q2 | $3.48M | Buy |
+173,148
| New | +$3.48M | 0.28% | 104 |
|