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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$9.2M	Sell	77,866 -7,891	-9%	-$936K	0.31%	71
2020 Q2	$9.66M	Buy	85,757 +12,675	+17%	+$1.39M	0.36%	58
2020 Q1	$7.25M	Buy	73,082 +8,516	+13%	+$1.06M	0.31%	70
2019 Q4	$8.82M	Buy	64,566 +4,699	+8%	+$619K	0.3%	75
2019 Q3	$7.68M	Buy	59,867 +1,299	+2%	+$165K	0.27%	83
2019 Q2	$7.45M	Sell	58,568 -276	-0.5%	-$34.5K	0.26%	89
2019 Q1	$7.27M	Sell	58,844 -4,250	-7%	-$511K	0.25%	91
2018 Q4	$7.02M	Sell	63,094 -1,410	-2%	-$169K	0.28%	79
2018 Q3	$8.17M	Sell	64,504 -1,873	-3%	-$235K	0.28%	80
2018 Q2	$8.06M	Buy	66,377 +2,314	+4%	+$281K	0.3%	70
2018 Q1	$7.69M	Buy	64,063 +6,337	+11%	+$790K	0.3%	71
2017 Q4	$7.17M	Sell	57,726 -7,753	-12%	-$940K	0.29%	83
2017 Q3	$7.76M	Buy	65,479 +2,136	+3%	+$249K	0.33%	65
2017 Q2	$7.37M	Buy	63,343 +4,955	+8%	+$570K	0.33%	68
2017 Q1	$6.76M	Buy	58,388 +3,772	+7%	+$432K	0.35%	64
2016 Q4	$6.12M	Buy	54,616 +383	+0.7%	+$41.4K	0.31%	79
2016 Q3	$5.73M	Buy	54,233 +4,040	+8%	+$426K	0.3%	83
2016 Q2	$5.18M	Buy	50,193 +5,020	+11%	+$507K	0.29%	91
2016 Q1	$4.47M	Buy	45,173 +4,620	+11%	+$433K	0.25%	99
2015 Q4	$3.98M	Sell	40,553 -3,475	-8%	-$345K	0.21%	119
2015 Q3	$4.11M	Sell	44,028 -566	-1%	-$56.2K	0.23%	114
2015 Q2	$4.61M	Sell	44,594 -1,651	-4%	-$173K	0.21%	131
2015 Q1	$4.78M	Buy	46,245 +4,918	+12%	+$510K	0.32%	68
2014 Q4	$4.31M	Buy	41,327 +11,518	+39%	+$1.17M	0.31%	71
2014 Q3	$2.99M	Sell	29,809 -156	-0.5%	-$15.8K	0.24%	91
2014 Q2	$3.03M	Buy	29,965 +3,024	+11%	+$297K	0.22%	126
2014 Q1	$2.6M	Buy	26,941 +882	+3%	+$82.6K	0.2%	137
2013 Q4	$2.45M	Buy	26,059 +650	+3%	+$58.9K	0.2%	148
2013 Q3	$2.19M	Buy	25,409 +11,326	+80%	+$983K	0.13%	184
2013 Q2	$1.18M	Buy	+14,083	New	+$1.17M	0.09%	238