FAAS
First Allied Advisory Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $24.8M | Sell |
328,615
-3,126
| -0.9% | -$236K | 0.83% | 16 |
|
|
2020
Q2 | $23M | Sell |
331,741
-59,914
| -15% | -$4.16M | 0.85% | 15 |
|
|
2020
Q1 | $22.4M | Sell |
391,655
-198,364
| -34% | -$11.3M | 0.96% | 15 |
|
|
2019
Q4 | $42.9M | Sell |
590,019
-43,379
| -7% | -$3.15M | 1.45% | 5 |
|
|
2019
Q3 | $42.5M | Buy |
633,398
+27,266
| +4% | +$1.83M | 1.51% | 5 |
|
|
2019
Q2 | $40.4M | Buy |
606,132
+88,226
| +17% | +$5.88M | 1.4% | 7 |
|
|
2019
Q1 | $33.4M | Buy |
517,906
+189,477
| +58% | +$12.2M | 1.14% | 11 |
|
|
2018
Q4 | $18.6M | Buy |
328,429
+66,699
| +25% | +$3.78M | 0.74% | 17 |
|
|
2018
Q3 | $17.4M | Buy |
261,730
+6,552
| +3% | +$437K | 0.6% | 23 |
|
|
2018
Q2 | $16M | Buy |
255,178
+19,624
| +8% | +$1.23M | 0.6% | 22 |
|
|
2018
Q1 | $14.3M | Buy |
235,554
+35,142
| +18% | +$2.13M | 0.55% | 24 |
|
|
2017
Q4 | $12.3M | Buy |
200,412
+22,316
| +13% | +$1.37M | 0.49% | 32 |
|
|
2017
Q3 | $10.3M | Buy |
178,096
+22,263
| +14% | +$1.28M | 0.44% | 43 |
|
|
2017
Q2 | $8.63M | Buy |
155,833
+38,775
| +33% | +$2.15M | 0.39% | 56 |
|
|
2017
Q1 | $6.56M | Buy |
117,058
+24,708
| +27% | +$1.38M | 0.34% | 66 |
|
|
2016
Q4 | $4.74M | Buy |
92,350
+37,692
| +69% | +$1.93M | 0.24% | 109 |
|
|
2016
Q3 | $2.71M | Buy |
54,658
+52,112
| +2,047% | +$2.58M | 0.14% | 166 |
|
|
2016
Q2 | $241K | Buy |
2,546
+143
| +6% | +$13.5K | 0.01% | 848 |
|
|
2016
Q1 | $224K | Sell |
2,403
-11,991
| -83% | -$1.12M | 0.01% | 859 |
|
|
2015
Q4 | $1.34M | Buy |
+14,394
| New | +$1.34M | 0.07% | 300 |
|