FAAS
First Allied Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $48.6M | Buy |
144,669
+5,578
| +4% | +$1.87M | 1.63% | 6 |
|
|
2020
Q2 | $43.1M | Sell |
139,091
-10,207
| -7% | -$3.16M | 1.59% | 5 |
|
|
2020
Q1 | $38.6M | Buy |
149,298
+12,514
| +9% | +$3.23M | 1.66% | 4 |
|
|
2019
Q4 | $44.2M | Sell |
136,784
-17,931
| -12% | -$5.8M | 1.49% | 4 |
|
|
2019
Q3 | $46.2M | Sell |
154,715
-4,067
| -3% | -$1.21M | 1.64% | 4 |
|
|
2019
Q2 | $46.8M | Buy |
158,782
+2,496
| +2% | +$736K | 1.62% | 4 |
|
|
2019
Q1 | $44.5M | Sell |
156,286
-2,956
| -2% | -$841K | 1.52% | 5 |
|
|
2018
Q4 | $40.1M | Buy |
159,242
+22,684
| +17% | +$5.71M | 1.58% | 6 |
|
|
2018
Q3 | $40M | Sell |
136,558
-24,830
| -15% | -$7.27M | 1.37% | 6 |
|
|
2018
Q2 | $44M | Buy |
161,388
+6,373
| +4% | +$1.74M | 1.66% | 4 |
|
|
2018
Q1 | $41.2M | Buy |
155,015
+10,740
| +7% | +$2.85M | 1.59% | 3 |
|
|
2017
Q4 | $38.8M | Sell |
144,275
-4,643
| -3% | -$1.25M | 1.54% | 3 |
|
|
2017
Q3 | $37.7M | Buy |
148,918
+33,413
| +29% | +$8.45M | 1.62% | 3 |
|
|
2017
Q2 | $28.1M | Buy |
115,505
+73,969
| +178% | +$18M | 1.25% | 6 |
|
|
2017
Q1 | $9.94M | Buy |
41,536
+6,676
| +19% | +$1.6M | 0.51% | 39 |
|
|
2016
Q4 | $7.84M | Buy |
34,860
+16,883
| +94% | +$3.8M | 0.4% | 57 |
|
|
2016
Q3 | $3.91M | Buy |
17,977
+3,141
| +21% | +$683K | 0.21% | 124 |
|
|
2016
Q2 | $3.12M | Sell |
14,836
-13,189
| -47% | -$2.77M | 0.17% | 143 |
|
|
2016
Q1 | $5.79M | Sell |
28,025
-9,547
| -25% | -$1.97M | 0.32% | 76 |
|
|
2015
Q4 | $7.69M | Buy |
37,572
+8,978
| +31% | +$1.84M | 0.4% | 61 |
|
|
2015
Q3 | $5.51M | Sell |
28,594
-738
| -3% | -$142K | 0.3% | 87 |
|
|
2015
Q2 | $6.08M | Sell |
29,332
-23,221
| -44% | -$4.81M | 0.27% | 98 |
|
|
2015
Q1 | $10.9M | Sell |
52,553
-12,603
| -19% | -$2.62M | 0.72% | 11 |
|
|
2014
Q4 | $13.5M | Sell |
65,156
-10,574
| -14% | -$2.19M | 0.98% | 5 |
|
|
2014
Q3 | $15M | Sell |
75,730
-12,112
| -14% | -$2.4M | 1.19% | 5 |
|
|
2014
Q2 | $17.3M | Sell |
87,842
-64,085
| -42% | -$12.6M | 1.27% | 4 |
|
|
2014
Q1 | $28.6M | Buy |
151,927
+2,097
| +1% | +$395K | 2.15% | 2 |
|
|
2013
Q4 | $27.8M | Buy |
149,830
+136,594
| +1,032% | +$25.4M | 2.23% | 1 |
|
|
2013
Q3 | $2.24M | Sell |
13,236
-97,438
| -88% | -$16.5M | 0.13% | 180 |
|
|
2013
Q2 | $17.8M | Buy |
+110,674
| New | +$17.8M | 1.42% | 4 |
|