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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.56M	Sell	67,192 -13,735	-17%	-$1.56M	0.25%	86
2020 Q2	$8.76M	Buy	80,927 +516	+0.6%	+$54.7K	0.32%	69
2020 Q1	$7.74M	Sell	80,411 -5,964	-7%	-$710K	0.33%	62
2019 Q4	$11.2M	Sell	86,375 -1,321	-2%	-$164K	0.38%	49
2019 Q3	$10.5M	Sell	87,696 -11,582	-12%	-$1.36M	0.37%	47
2019 Q2	$11.6M	Sell	99,278 -24,748	-20%	-$2.84M	0.4%	47
2019 Q1	$14M	Buy	124,026 +19,029	+18%	+$2.09M	0.48%	38
2018 Q4	$10.6M	Buy	104,997 +37,799	+56%	+$4.14M	0.42%	52
2018 Q3	$7.79M	Buy	67,198 +9,450	+16%	+$1.08M	0.27%	86
2018 Q2	$6.36M	Sell	57,748 -10,708	-16%	-$1.19M	0.24%	103
2018 Q1	$7.49M	Sell	68,456 -6,546	-9%	-$748K	0.29%	74
2017 Q4	$8.56M	Buy	75,002 +4,506	+6%	+$499K	0.34%	62
2017 Q3	$7.61M	Buy	70,496 +4,102	+6%	+$434K	0.33%	66
2017 Q2	$6.95M	Buy	66,394 +5,746	+9%	+$599K	0.31%	77
2017 Q1	$6.32M	Sell	60,648 -21,961	-27%	-$2.28M	0.33%	68
2016 Q4	$8.38M	Buy	82,609 +22,250	+37%	+$2.17M	0.42%	51
2016 Q3	$5.73M	Sell	60,359 -6,307	-9%	-$600K	0.3%	82
2016 Q2	$6.2M	Sell	66,666 -20,427	-23%	-$1.87M	0.34%	70
2016 Q1	$7.83M	Buy	87,093 +23,238	+36%	+$1.98M	0.44%	49
2015 Q4	$5.65M	Buy	63,855 +10,543	+20%	+$943K	0.29%	82
2015 Q3	$4.48M	Sell	53,312 -1,722	-3%	-$154K	0.25%	104
2015 Q2	$5.07M	Sell	55,034 -2,306	-4%	-$218K	0.23%	121
2015 Q1	$5.31M	Sell	57,340 -32,494	-36%	-$3.02M	0.35%	58
2014 Q4	$8.42M	Buy	89,834 +19,167	+27%	+$1.76M	0.61%	21
2014 Q3	$6.36M	Sell	70,667 -4,143	-6%	-$377K	0.5%	37
2014 Q2	$6.76M	Buy	74,810 +33,737	+82%	+$2.98M	0.5%	38
2014 Q1	$3.57M	Sell	41,073 -6,670	-14%	-$563K	0.27%	88
2013 Q4	$4.08M	Sell	47,743 -49,684	-51%	-$4.09M	0.33%	68
2013 Q3	$7.62M	Buy	97,427 +24,151	+33%	+$1.91M	0.44%	48
2013 Q2	$5.56M	Buy	+73,276	New	+$5.56M	0.44%	43