FAAS
First Allied Advisory Services’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.76M | Sell |
50,768
-3,636
| -7% | -$197K | 0.09% | 226 |
|
|
2020
Q2 | $2.84M | Sell |
54,404
-784
| -1% | -$41K | 0.11% | 205 |
|
|
2020
Q1 | $2.55M | Buy |
55,188
+166
| +0.3% | +$7.67K | 0.11% | 201 |
|
|
2019
Q4 | $3.46M | Sell |
55,022
-2,240
| -4% | -$141K | 0.12% | 199 |
|
|
2019
Q3 | $3.31M | Sell |
57,262
-4,756
| -8% | -$275K | 0.12% | 209 |
|
|
2019
Q2 | $3.51M | Sell |
62,018
-572
| -0.9% | -$32.4K | 0.12% | 198 |
|
|
2019
Q1 | $3.44M | Sell |
62,590
-1,356
| -2% | -$74.4K | 0.12% | 201 |
|
|
2018
Q4 | $3.14M | Buy |
63,946
+49,108
| +331% | +$2.41M | 0.12% | 196 |
|
|
2018
Q3 | $835K | Buy |
14,838
+701
| +5% | +$39.4K | 0.03% | 529 |
|
|
2018
Q2 | $757K | Sell |
14,137
-192
| -1% | -$10.3K | 0.03% | 537 |
|
|
2018
Q1 | $762K | Buy |
14,329
+5,491
| +62% | +$292K | 0.03% | 530 |
|
|
2017
Q4 | $488K | Buy |
8,838
+1,774
| +25% | +$98K | 0.02% | 662 |
|
|
2017
Q3 | $366K | Buy |
7,064
+600
| +9% | +$31.1K | 0.02% | 732 |
|
|
2017
Q2 | $331K | Sell |
6,464
-2,515
| -28% | -$129K | 0.01% | 779 |
|
|
2017
Q1 | $453K | Sell |
8,979
-27,517
| -75% | -$1.39M | 0.02% | 624 |
|
|
2016
Q4 | $1.79M | Buy |
36,496
+28,631
| +364% | +$1.41M | 0.09% | 240 |
|
|
2016
Q3 | $363K | Buy |
+7,865
| New | +$363K | 0.02% | 671 |
|
|
2016
Q2 | – | Sell |
-1,611
| Closed | -$207K | – | 1064 |
|
|
2016
Q1 | $207K | Buy |
+1,611
| New | +$207K | 0.01% | 894 |
|
|
2014
Q3 | – | Sell |
-3,757
| Closed | -$498K | – | 1062 |
|
|
2014
Q2 | $498K | Buy |
+3,757
| New | +$498K | 0.04% | 520 |
|