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First Allied Advisory Services’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

First Allied Advisory Services’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,288
Closed -$429K – 1031
2013
Q4 		$429K Sell
13,288
-41,224
-76% -$1.33M 0.03% 545
2013
Q3 		$1.62M Sell
54,512
-54,796
-50% -$1.63M 0.09% 220
2013
Q2 		$3M Buy
+109,308
New +$3M 0.24% 125