FAAS

First Allied Advisory Services’s iShares Russell 1000 ETF IWB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.33M	Sell	23,156 -1,113	-5%	-$208K	0.15%	155
2020 Q2	$4.17M	Sell	24,269 -92	-0.4%	-$15.8K	0.15%	149
2020 Q1	$3.45M	Sell	24,361 -15,659	-39%	-$2.22M	0.15%	149
2019 Q4	$7.14M	Buy	40,020 +416	+1%	+$74.2K	0.24%	106
2019 Q3	$6.52M	Buy	39,604 +1,956	+5%	+$322K	0.23%	104
2019 Q2	$6.13M	Sell	37,648 -6,809	-15%	-$1.11M	0.21%	114
2019 Q1	$7M	Sell	44,457 -1,960	-4%	-$309K	0.24%	94
2018 Q4	$6.44M	Buy	46,417 +25,439	+121%	+$3.53M	0.25%	88
2018 Q3	$3.39M	Sell	20,978 -1,345	-6%	-$217K	0.12%	199
2018 Q2	$3.4M	Sell	22,323 -2,227	-9%	-$339K	0.13%	192
2018 Q1	$3.61M	Sell	24,550 -3,347	-12%	-$492K	0.14%	178
2017 Q4	$4.15M	Buy	27,897 +1,742	+7%	+$259K	0.17%	151
2017 Q3	$3.66M	Sell	26,155 -2,473	-9%	-$346K	0.16%	157
2017 Q2	$3.87M	Buy	28,628 +1,147	+4%	+$155K	0.17%	148
2017 Q1	$3.61M	Sell	27,481 -269	-1%	-$35.3K	0.19%	126
2016 Q4	$3.45M	Buy	27,750 +14,088	+103%	+$1.75M	0.17%	142
2016 Q3	$1.65M	Sell	13,662 -1,199	-8%	-$144K	0.09%	240
2016 Q2	$1.74M	Sell	14,861 -1,382	-9%	-$161K	0.1%	237
2016 Q1	$1.85M	Sell	16,243 -2,247	-12%	-$256K	0.1%	215
2015 Q4	$2.1M	Sell	18,490 -12,467	-40%	-$1.41M	0.11%	213
2015 Q3	$3.32M	Buy	30,957 +12,688	+69%	+$1.36M	0.18%	131
2015 Q2	$2.12M	Buy	18,269 +3,607	+25%	+$418K	0.09%	247
2015 Q1	$1.7M	Sell	14,662 -8,775	-37%	-$1.01M	0.11%	218
2014 Q4	$2.69M	Buy	23,437 +4,557	+24%	+$523K	0.2%	124
2014 Q3	$2.08M	Sell	18,880 -564	-3%	-$62.1K	0.16%	143
2014 Q2	$2.14M	Sell	19,444 -6,335	-25%	-$697K	0.16%	167
2014 Q1	$2.71M	Buy	25,779 +1,795	+7%	+$188K	0.2%	131
2013 Q4	$2.48M	Sell	23,984 -6,921	-22%	-$714K	0.2%	145
2013 Q3	$2.91M	Buy	30,905 +10,575	+52%	+$995K	0.17%	156
2013 Q2	$1.83M	Buy	+20,330	New	+$1.83M	0.15%	180