FAAS
First Allied Advisory Services’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $270K | Sell |
4,760
-631
| -12% | -$35.8K | 0.01% | 941 |
|
|
2020
Q2 | $238K | Buy |
+5,391
| New | +$238K | 0.01% | 928 |
|
|
2020
Q1 | – | Sell |
-18,341
| Closed | -$815K | – | 1147 |
|
|
2019
Q4 | $815K | Buy |
18,341
+9,446
| +106% | +$420K | 0.03% | 550 |
|
|
2019
Q3 | $385K | Buy |
8,895
+1,563
| +21% | +$67.7K | 0.01% | 788 |
|
|
2019
Q2 | $280K | Sell |
7,332
-25,893
| -78% | -$989K | 0.01% | 917 |
|
|
2019
Q1 | $1.17M | Buy |
33,225
+25,669
| +340% | +$907K | 0.04% | 416 |
|
|
2018
Q4 | $228K | Sell |
7,556
-500
| -6% | -$15.1K | 0.01% | 901 |
|
|
2018
Q3 | $288K | Sell |
8,056
-22,302
| -73% | -$797K | 0.01% | 924 |
|
|
2018
Q2 | $1.15M | Sell |
30,358
-2,738
| -8% | -$104K | 0.04% | 422 |
|
|
2018
Q1 | $1.31M | Sell |
33,096
-31,321
| -49% | -$1.24M | 0.05% | 382 |
|
|
2017
Q4 | $2.81M | Buy |
64,417
+22,450
| +53% | +$978K | 0.11% | 199 |
|
|
2017
Q3 | $1.53M | Sell |
41,967
-518
| -1% | -$18.9K | 0.07% | 304 |
|
|
2017
Q2 | $1.44M | Buy |
42,485
+1,427
| +3% | +$48.5K | 0.06% | 319 |
|
|
2017
Q1 | $1.31M | Sell |
41,058
-36,763
| -47% | -$1.18M | 0.07% | 303 |
|
|
2016
Q4 | $2.14M | Sell |
77,821
-9,750
| -11% | -$268K | 0.11% | 211 |
|
|
2016
Q3 | $2.41M | Buy |
87,571
+4,589
| +6% | +$126K | 0.13% | 186 |
|
|
2016
Q2 | $2.29M | Sell |
82,982
-2,962
| -3% | -$81.8K | 0.13% | 182 |
|
|
2016
Q1 | $2.33M | Sell |
85,944
-152,377
| -64% | -$4.12M | 0.13% | 179 |
|
|
2015
Q4 | $6.43M | Buy |
238,321
+48,058
| +25% | +$1.3M | 0.33% | 75 |
|
|
2015
Q3 | $4.96M | Sell |
190,263
-285,188
| -60% | -$7.43M | 0.27% | 97 |
|
|
2015
Q2 | $13.1M | Buy |
475,451
+411,566
| +644% | +$11.3M | 0.59% | 22 |
|
|
2015
Q1 | $1.81M | Buy |
63,885
+4,797
| +8% | +$136K | 0.12% | 206 |
|
|
2014
Q4 | $1.53M | Sell |
59,088
-2,651
| -4% | -$68.6K | 0.11% | 221 |
|
|
2014
Q3 | $1.38M | Buy |
61,739
+18,638
| +43% | +$418K | 0.11% | 216 |
|
|
2014
Q2 | $1.07M | Sell |
43,101
-4,210
| -9% | -$105K | 0.08% | 297 |
|
|
2014
Q1 | $1.15M | Buy |
47,311
+3,425
| +8% | +$82.9K | 0.09% | 265 |
|
|
2013
Q4 | $1.09M | Sell |
43,886
-5,820
| -12% | -$145K | 0.09% | 271 |
|
|
2013
Q3 | $1.1M | Sell |
49,706
-18,476
| -27% | -$409K | 0.06% | 286 |
|
|
2013
Q2 | $1.52M | Buy |
+68,182
| New | +$1.52M | 0.12% | 201 |
|