FAAS
First Allied Advisory Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$58K | – | 1401 |
|
|
2019
Q3 | $58K | Buy |
+300
| New | +$58K | ﹤0.01% | 1331 |
|
|
2019
Q2 | – | Sell |
-1,012
| Closed | -$202K | – | 1215 |
|
|
2019
Q1 | $202K | Sell |
1,012
-544
| -35% | -$109K | 0.01% | 1047 |
|
|
2018
Q4 | $259K | Buy |
+1,556
| New | +$259K | 0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-1,796
| Closed | -$260K | – | 1129 |
|
|
2016
Q4 | $260K | Sell |
1,796
-499
| -22% | -$72.2K | 0.01% | 853 |
|
|
2016
Q3 | $331K | Buy |
2,295
+12
| +0.5% | +$1.73K | 0.02% | 708 |
|
|
2016
Q2 | $310K | Sell |
2,283
-24
| -1% | -$3.26K | 0.02% | 728 |
|
|
2016
Q1 | $299K | Buy |
2,307
+83
| +4% | +$10.8K | 0.02% | 740 |
|
|
2015
Q4 | $299K | Buy |
2,224
+82
| +4% | +$11K | 0.02% | 775 |
|
|
2015
Q3 | $277K | Buy |
+2,142
| New | +$277K | 0.02% | 775 |
|