FAAS
First Allied Advisory Services’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17.5M | Sell |
75,659
-208
| -0.3% | -$48.1K | 0.59% | 24 |
|
|
2020
Q2 | $15.7M | Buy |
75,867
+18,369
| +32% | +$3.81M | 0.58% | 24 |
|
|
2020
Q1 | $9.49M | Buy |
57,498
+7,290
| +15% | +$1.2M | 0.41% | 48 |
|
|
2019
Q4 | $9.73M | Sell |
50,208
-12,929
| -20% | -$2.51M | 0.33% | 65 |
|
|
2019
Q3 | $11.4M | Buy |
63,137
+2,945
| +5% | +$530K | 0.4% | 43 |
|
|
2019
Q2 | $10.8M | Sell |
60,192
-14,880
| -20% | -$2.67M | 0.37% | 54 |
|
|
2019
Q1 | $12.9M | Sell |
75,072
-5,037
| -6% | -$868K | 0.44% | 41 |
|
|
2018
Q4 | $12.1M | Buy |
80,109
+15,039
| +23% | +$2.27M | 0.48% | 38 |
|
|
2018
Q3 | $11.5M | Buy |
65,070
+21,076
| +48% | +$3.73M | 0.39% | 46 |
|
|
2018
Q2 | $7.14M | Buy |
43,994
+229
| +0.5% | +$37.1K | 0.27% | 79 |
|
|
2018
Q1 | $6.79M | Sell |
43,765
-1,329
| -3% | -$206K | 0.26% | 95 |
|
|
2017
Q4 | $6.88M | Sell |
45,094
-36,714
| -45% | -$5.6M | 0.27% | 92 |
|
|
2017
Q3 | $11.7M | Buy |
81,808
+30,857
| +61% | +$4.42M | 0.5% | 32 |
|
|
2017
Q2 | $6.97M | Buy |
50,951
+22,034
| +76% | +$3.01M | 0.31% | 75 |
|
|
2017
Q1 | $3.84M | Buy |
28,917
+5,165
| +22% | +$686K | 0.2% | 120 |
|
|
2016
Q4 | $2.89M | Buy |
23,752
+3,216
| +16% | +$392K | 0.15% | 161 |
|
|
2016
Q3 | $2.5M | Sell |
20,536
-26,073
| -56% | -$3.17M | 0.13% | 181 |
|
|
2016
Q2 | $5.44M | Sell |
46,609
-16,426
| -26% | -$1.92M | 0.3% | 86 |
|
|
2016
Q1 | $7.31M | Sell |
63,035
-28,463
| -31% | -$3.3M | 0.41% | 57 |
|
|
2015
Q4 | $10.6M | Buy |
91,498
+38,105
| +71% | +$4.41M | 0.55% | 37 |
|
|
2015
Q3 | $5.76M | Buy |
53,393
+11,390
| +27% | +$1.23M | 0.32% | 78 |
|
|
2015
Q2 | $4.78M | Sell |
42,003
-5,922
| -12% | -$674K | 0.21% | 126 |
|
|
2015
Q1 | $5.46M | Sell |
47,925
-28,366
| -37% | -$3.23M | 0.36% | 55 |
|
|
2014
Q4 | $8.5M | Buy |
76,291
+51,097
| +203% | +$5.7M | 0.62% | 20 |
|
|
2014
Q3 | $2.69M | Buy |
25,194
+9,449
| +60% | +$1.01M | 0.21% | 106 |
|
|
2014
Q2 | $1.66M | Sell |
15,745
-12,659
| -45% | -$1.34M | 0.12% | 202 |
|
|
2014
Q1 | $2.83M | Sell |
28,404
-4,610
| -14% | -$459K | 0.21% | 120 |
|
|
2013
Q4 | $3.26M | Buy |
33,014
+18,604
| +129% | +$1.84M | 0.26% | 98 |
|
|
2013
Q3 | $1.29M | Buy |
14,410
+2,892
| +25% | +$259K | 0.08% | 254 |
|
|
2013
Q2 | $967K | Buy |
+11,518
| New | +$967K | 0.08% | 271 |
|