FAAS
First Allied Advisory Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.2M | Sell |
77,866
-7,891
| -9% | -$932K | 0.31% | 71 |
|
|
2020
Q2 | $9.66M | Buy |
85,757
+12,675
| +17% | +$1.43M | 0.36% | 58 |
|
|
2020
Q1 | $7.25M | Buy |
73,082
+8,516
| +13% | +$845K | 0.31% | 70 |
|
|
2019
Q4 | $8.82M | Buy |
64,566
+4,699
| +8% | +$642K | 0.3% | 75 |
|
|
2019
Q3 | $7.68M | Buy |
59,867
+1,299
| +2% | +$167K | 0.27% | 83 |
|
|
2019
Q2 | $7.45M | Sell |
58,568
-276
| -0.5% | -$35.1K | 0.26% | 89 |
|
|
2019
Q1 | $7.27M | Sell |
58,844
-4,250
| -7% | -$525K | 0.25% | 91 |
|
|
2018
Q4 | $7.02M | Sell |
63,094
-1,410
| -2% | -$157K | 0.28% | 79 |
|
|
2018
Q3 | $8.17M | Sell |
64,504
-1,873
| -3% | -$237K | 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% | +$761K | 0.3% | 71 |
|
|
2017
Q4 | $7.17M | Sell |
57,726
-7,753
| -12% | -$962K | 0.29% | 83 |
|
|
2017
Q3 | $7.77M | Buy |
65,479
+2,136
| +3% | +$253K | 0.33% | 65 |
|
|
2017
Q2 | $7.37M | Buy |
63,343
+4,955
| +8% | +$577K | 0.33% | 68 |
|
|
2017
Q1 | $6.76M | Buy |
58,388
+3,772
| +7% | +$437K | 0.35% | 64 |
|
|
2016
Q4 | $6.12M | Buy |
54,616
+383
| +0.7% | +$42.9K | 0.31% | 79 |
|
|
2016
Q3 | $5.73M | Buy |
54,233
+4,040
| +8% | +$427K | 0.3% | 83 |
|
|
2016
Q2 | $5.18M | Buy |
50,193
+5,020
| +11% | +$518K | 0.29% | 91 |
|
|
2016
Q1 | $4.47M | Buy |
45,173
+4,620
| +11% | +$457K | 0.25% | 99 |
|
|
2015
Q4 | $3.98M | Sell |
40,553
-3,475
| -8% | -$341K | 0.21% | 119 |
|
|
2015
Q3 | $4.11M | Sell |
44,028
-566
| -1% | -$52.8K | 0.23% | 114 |
|
|
2015
Q2 | $4.61M | Sell |
44,594
-1,651
| -4% | -$171K | 0.21% | 131 |
|
|
2015
Q1 | $4.78M | Buy |
46,245
+4,918
| +12% | +$508K | 0.32% | 68 |
|
|
2014
Q4 | $4.31M | Buy |
41,327
+11,518
| +39% | +$1.2M | 0.31% | 71 |
|
|
2014
Q3 | $2.99M | Sell |
29,809
-156
| -0.5% | -$15.7K | 0.24% | 91 |
|
|
2014
Q2 | $3.03M | Buy |
29,965
+3,024
| +11% | +$306K | 0.22% | 126 |
|
|
2014
Q1 | $2.61M | Buy |
26,941
+882
| +3% | +$85.3K | 0.2% | 137 |
|
|
2013
Q4 | $2.45M | Buy |
26,059
+650
| +3% | +$61.1K | 0.2% | 148 |
|
|
2013
Q3 | $2.19M | Buy |
25,409
+11,326
| +80% | +$974K | 0.13% | 184 |
|
|
2013
Q2 | $1.18M | Buy |
+14,083
| New | +$1.18M | 0.09% | 238 |
|