First Allied Advisory Services’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.87M | Sell |
35,924
-945
| -3% | -$75.6K | 0.1% | 219 |
|
|
2020
Q2 | $2.65M | Sell |
36,869
-36,601
| -50% | -$2.63M | 0.1% | 221 |
|
|
2020
Q1 | $4.19M | Buy |
73,470
+583
| +0.8% | +$33.3K | 0.18% | 130 |
|
|
2019
Q4 | $4.94M | Buy |
72,887
+5,636
| +8% | +$382K | 0.17% | 146 |
|
|
2019
Q3 | $4.23M | Buy |
67,251
+1,741
| +3% | +$109K | 0.15% | 163 |
|
|
2019
Q2 | $4.11M | Buy |
65,510
+6,762
| +12% | +$424K | 0.14% | 171 |
|
|
2019
Q1 | $3.54M | Buy |
58,748
+11,562
| +25% | +$697K | 0.12% | 195 |
|
|
2018
Q4 | $2.49M | Sell |
47,186
-9,352
| -17% | -$493K | 0.1% | 230 |
|
|
2018
Q3 | $3.51M | Buy |
56,538
+8,116
| +17% | +$504K | 0.12% | 196 |
|
|
2018
Q2 | $2.77M | Sell |
48,422
-945
| -2% | -$54K | 0.1% | 221 |
|
|
2018
Q1 | $2.7M | Buy |
49,367
+11,574
| +31% | +$633K | 0.1% | 223 |
|
|
2017
Q4 | $2.03M | Buy |
37,793
+8,567
| +29% | +$460K | 0.08% | 269 |
|
|
2017
Q3 | $1.48M | Buy |
29,226
+4,268
| +17% | +$216K | 0.06% | 313 |
|
|
2017
Q2 | $1.2M | Buy |
24,958
+2,377
| +11% | +$114K | 0.05% | 364 |
|
|
2017
Q1 | $1.05M | Buy |
22,581
+12,131
| +116% | +$562K | 0.05% | 360 |
|
|
2016
Q4 | $449K | Buy |
10,450
+2,198
| +27% | +$94.4K | 0.02% | 621 |
|
|
2016
Q3 | $351K | Sell |
8,252
-22
| -0.3% | -$936 | 0.02% | 683 |
|
|
2016
Q2 | $337K | Sell |
8,274
-602
| -7% | -$24.5K | 0.02% | 700 |
|
|
2016
Q1 | $360K | Buy |
8,876
+1,498
| +20% | +$60.8K | 0.02% | 675 |
|
|
2015
Q4 | $299K | Buy |
7,378
+460
| +7% | +$18.6K | 0.02% | 776 |
|
|
2015
Q3 | $263K | Buy |
6,918
+458
| +7% | +$17.4K | 0.01% | 806 |
|
|
2015
Q2 | $262K | Buy |
6,460
+994
| +18% | +$40.3K | 0.01% | 884 |
|
|
2015
Q1 | $221K | Sell |
5,466
-18
| -0.3% | -$728 | 0.01% | 922 |
|
|
2014
Q4 | $214K | Sell |
5,484
-1,124
| -17% | -$43.9K | 0.02% | 901 |
|
|
2014
Q3 | $247K | Hold |
6,608
| – | – | 0.02% | 817 |
|
|
2014
Q2 | $245K | Buy |
6,608
+942
| +17% | +$34.9K | 0.02% | 793 |
|
|
2014
Q1 | $201K | Buy |
+5,666
| New | +$201K | 0.02% | 887 |
|