First Allied Advisory Services’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,759
| Closed | -$203K | – | 1142 |
|
|
2019
Q4 | $203K | Sell |
3,759
-340
| -8% | -$18.4K | 0.01% | 1114 |
|
|
2019
Q3 | $203K | Hold |
4,099
| – | – | 0.01% | 1092 |
|
|
2019
Q2 | $200K | Buy |
+4,099
| New | +$200K | 0.01% | 1104 |
|
|
2019
Q1 | – | Sell |
-5,244
| Closed | -$221K | – | 1173 |
|
|
2018
Q4 | $221K | Sell |
5,244
-570
| -10% | -$24K | 0.01% | 910 |
|
|
2018
Q3 | $285K | Sell |
5,814
-1,070
| -16% | -$52.5K | 0.01% | 928 |
|
|
2018
Q2 | $316K | Hold |
6,884
| – | – | 0.01% | 855 |
|
|
2018
Q1 | $312K | Sell |
6,884
-56
| -0.8% | -$2.54K | 0.01% | 851 |
|
|
2017
Q4 | $322K | Sell |
6,940
-450
| -6% | -$20.9K | 0.01% | 841 |
|
|
2017
Q3 | $326K | Buy |
7,390
+800
| +12% | +$35.3K | 0.01% | 775 |
|
|
2017
Q2 | $277K | Buy |
+6,590
| New | +$277K | 0.01% | 872 |
|
|
2017
Q1 | – | Sell |
-6,010
| Closed | -$231K | – | 1127 |
|
|
2016
Q4 | $231K | Hold |
6,010
| – | – | 0.01% | 927 |
|
|
2016
Q3 | $225K | Buy |
6,010
+346
| +6% | +$13K | 0.01% | 879 |
|
|
2016
Q2 | $204K | Hold |
5,664
| – | – | 0.01% | 927 |
|
|
2016
Q1 | $204K | Sell |
5,664
-31,422
| -85% | -$1.13M | 0.01% | 906 |
|
|
2015
Q4 | $1.36M | Sell |
37,086
-3,460
| -9% | -$127K | 0.07% | 293 |
|
|
2015
Q3 | $1.4M | Sell |
40,546
-16,568
| -29% | -$574K | 0.08% | 284 |
|
|
2015
Q2 | $2.15M | Buy |
57,114
+16,716
| +41% | +$628K | 0.1% | 243 |
|
|
2015
Q1 | $1.56M | Buy |
40,398
+27,104
| +204% | +$1.05M | 0.1% | 234 |
|
|
2014
Q4 | $508K | Buy |
+13,294
| New | +$508K | 0.04% | 524 |
|