FAAS

First Allied Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.56M	Sell	67,192 -13,735	-17%	-$1.54M	0.25%	86
2020 Q2	$8.76M	Buy	80,927 +516	+0.6%	+$55.8K	0.32%	69
2020 Q1	$7.74M	Sell	80,411 -5,964	-7%	-$574K	0.33%	62
2019 Q4	$11.2M	Sell	86,375 -1,321	-2%	-$172K	0.38%	49
2019 Q3	$10.5M	Sell	87,696 -11,582	-12%	-$1.38M	0.37%	47
2019 Q2	$11.6M	Sell	99,278 -24,748	-20%	-$2.88M	0.4%	47
2019 Q1	$14M	Buy	124,026 +19,029	+18%	+$2.15M	0.48%	38
2018 Q4	$10.6M	Buy	104,997 +37,799	+56%	+$3.83M	0.42%	52
2018 Q3	$7.79M	Buy	67,198 +9,450	+16%	+$1.1M	0.27%	86
2018 Q2	$6.36M	Sell	57,748 -10,708	-16%	-$1.18M	0.24%	103
2018 Q1	$7.49M	Sell	68,456 -6,546	-9%	-$716K	0.29%	74
2017 Q4	$8.56M	Buy	75,002 +4,506	+6%	+$514K	0.34%	62
2017 Q3	$7.61M	Buy	70,496 +4,102	+6%	+$443K	0.33%	66
2017 Q2	$6.95M	Buy	66,394 +5,746	+9%	+$602K	0.31%	77
2017 Q1	$6.32M	Sell	60,648 -21,961	-27%	-$2.29M	0.33%	68
2016 Q4	$8.38M	Buy	82,609 +22,250	+37%	+$2.26M	0.42%	51
2016 Q3	$5.73M	Sell	60,359 -6,307	-9%	-$599K	0.3%	82
2016 Q2	$6.2M	Sell	66,666 -20,427	-23%	-$1.9M	0.34%	70
2016 Q1	$7.83M	Buy	87,093 +23,238	+36%	+$2.09M	0.44%	49
2015 Q4	$5.65M	Buy	63,855 +10,543	+20%	+$933K	0.29%	82
2015 Q3	$4.48M	Sell	53,312 -1,722	-3%	-$145K	0.25%	104
2015 Q2	$5.07M	Sell	55,034 -2,306	-4%	-$212K	0.23%	121
2015 Q1	$5.31M	Sell	57,340 -32,494	-36%	-$3.01M	0.35%	58
2014 Q4	$8.42M	Buy	89,834 +19,167	+27%	+$1.8M	0.61%	21
2014 Q3	$6.36M	Sell	70,667 -4,143	-6%	-$373K	0.5%	37
2014 Q2	$6.76M	Buy	74,810 +33,737	+82%	+$3.05M	0.5%	38
2014 Q1	$3.57M	Sell	41,073 -6,670	-14%	-$580K	0.27%	88
2013 Q4	$4.08M	Sell	47,743 -49,684	-51%	-$4.24M	0.33%	68
2013 Q3	$7.62M	Buy	97,427 +24,151	+33%	+$1.89M	0.44%	48
2013 Q2	$5.56M	Buy	+73,276	New	+$5.56M	0.44%	43