First Allied Advisory Services’s iShares US Home Construction ETF ITB Stock Holding History

First Allied Advisory Services’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$270K	Sell	4,760 -631	-12%	-$33K	0.01%	941
2020 Q2	$238K	Buy	+5,391	New	+$207K	0.01%	928
2020 Q1	–	Sell	-18,341	Closed	-$815K	–	1147
2019 Q4	$815K	Buy	18,341 +9,446	+106%	+$421K	0.03%	550
2019 Q3	$385K	Buy	8,895 +1,563	+21%	+$62.6K	0.01%	788
2019 Q2	$280K	Sell	7,332 -25,893	-78%	-$979K	0.01%	917
2019 Q1	$1.17M	Buy	33,225 +25,669	+340%	+$872K	0.04%	416
2018 Q4	$228K	Sell	7,556 -500	-6%	-$15.7K	0.01%	901
2018 Q3	$288K	Sell	8,056 -22,302	-73%	-$846K	0.01%	924
2018 Q2	$1.15M	Sell	30,358 -2,738	-8%	-$107K	0.04%	422
2018 Q1	$1.31M	Sell	33,096 -31,321	-49%	-$1.31M	0.05%	382
2017 Q4	$2.81M	Buy	64,417 +22,450	+53%	+$909K	0.11%	199
2017 Q3	$1.53M	Sell	41,967 -518	-1%	-$17.8K	0.07%	304
2017 Q2	$1.44M	Buy	42,485 +1,427	+3%	+$46.7K	0.06%	319
2017 Q1	$1.31M	Sell	41,058 -36,763	-47%	-$1.1M	0.07%	303
2016 Q4	$2.14M	Sell	77,821 -9,750	-11%	-$265K	0.11%	211
2016 Q3	$2.41M	Buy	87,571 +4,589	+6%	+$131K	0.13%	186
2016 Q2	$2.29M	Sell	82,982 -2,962	-3%	-$80.4K	0.13%	182
2016 Q1	$2.33M	Sell	85,944 -152,377	-64%	-$3.75M	0.13%	179
2015 Q4	$6.43M	Buy	238,321 +48,058	+25%	+$1.32M	0.33%	75
2015 Q3	$4.96M	Sell	190,263 -285,188	-60%	-$7.93M	0.27%	97
2015 Q2	$13.1M	Buy	475,451 +411,566	+644%	+$11.2M	0.59%	22
2015 Q1	$1.81M	Buy	63,885 +4,797	+8%	+$128K	0.12%	206
2014 Q4	$1.53M	Sell	59,088 -2,651	-4%	-$64.7K	0.11%	221
2014 Q3	$1.38M	Buy	61,739 +18,638	+43%	+$438K	0.11%	216
2014 Q2	$1.07M	Sell	43,101 -4,210	-9%	-$101K	0.08%	297
2014 Q1	$1.15M	Buy	47,311 +3,425	+8%	+$84.7K	0.09%	265
2013 Q4	$1.09M	Sell	43,886 -5,820	-12%	-$132K	0.09%	271
2013 Q3	$1.1M	Sell	49,706 -18,476	-27%	-$406K	0.06%	286
2013 Q2	$1.52M	Buy	+68,182	New	+$1.63M	0.12%	201