FAAS
First Allied Advisory Services’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-809
| Closed | -$100K | – | 1408 |
|
2019
Q3 | $100K | Buy |
+809
| New | +$100K | ﹤0.01% | 1235 |
|
2018
Q1 | – | Sell |
-589
| Closed | -$72K | – | 1309 |
|
2017
Q4 | $72K | Buy |
+589
| New | +$72K | ﹤0.01% | 1246 |
|
2017
Q1 | – | Sell |
-2,262
| Closed | -$249K | – | 1131 |
|
2016
Q4 | $249K | Sell |
2,262
-2,351
| -51% | -$259K | 0.01% | 881 |
|
2016
Q3 | $469K | Buy |
4,613
+702
| +18% | +$71.4K | 0.02% | 583 |
|
2016
Q2 | $381K | Buy |
+3,911
| New | +$381K | 0.02% | 649 |
|