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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$9.48M Sell
174,900
-23,404
-12% -$1.23M 0.32% 67
2020
Q2
$9.52M Buy
198,304
+18,112
+10% +$798K 0.35% 59
2020
Q1
$6.79M Sell
180,192
-14,952
-8% -$644K 0.29% 76
2019
Q4
$8.58M Sell
195,144
-5,396
-3% -$225K 0.29% 78
2019
Q3
$8.01M Buy
200,540
+2,336
+1% +$93.7K 0.28% 79
2019
Q2
$7.8M Sell
198,204
-13,616
-6% -$527K 0.27% 86
2019
Q1
$8.03M Sell
211,820
-21,588
-9% -$776K 0.28% 79
2018
Q4
$7.63M Buy
233,408
+644
+0.3% +$22.7K 0.3% 72
2018
Q3
$9.08M Sell
232,764
-11,700
-5% -$443K 0.31% 65
2018
Q2
$8.78M Sell
244,464
-17,316
-7% -$611K 0.33% 61
2018
Q1
$8.91M Sell
261,780
-11,172
-4% -$392K 0.34% 57
2017
Q4
$9.19M Buy
272,952
+8,212
+3% +$269K 0.37% 53
2017
Q3
$8.3M Buy
264,740
+16,632
+7% +$509K 0.36% 61
2017
Q2
$7.38M Buy
248,108
+34,980
+16% +$1.03M 0.33% 67
2017
Q1
$6.08M Buy
213,128
+21,844
+11% +$606K 0.31% 73
2016
Q4
$5.02M Buy
191,284
+4,960
+3% +$129K 0.25% 101
2016
Q3
$4.85M Buy
186,324
+17,296
+10% +$450K 0.26% 102
2016
Q2
$4.25M Sell
169,028
-130,564
-44% -$3.26M 0.24% 105
2016
Q1
$7.46M Buy
299,592
+137,044
+84% +$3.24M 0.41% 53
2015
Q4
$4.04M Sell
162,548
-38,120
-19% -$951K 0.21% 118
2015
Q3
$4.67M Buy
200,668
+8,000
+4% +$197K 0.26% 101
2015
Q2
$4.76M Buy
192,668
+11,908
+7% +$299K 0.21% 127
2015
Q1
$4.46M Buy
180,760
+12,944
+8% +$316K 0.29% 74
2014
Q4
$4.01M Buy
167,816
+18,620
+12% +$436K 0.29% 78
2014
Q3
$3.42M Sell
149,196
-9,368
-6% -$215K 0.27% 83
2014
Q2
$3.6M Buy
158,564
+17,584
+12% +$386K 0.26% 96
2014
Q1
$3.06M Sell
140,980
-23,304
-14% -$500K 0.23% 108
2013
Q4
$3.53M Buy
164,284
+9,180
+6% +$188K 0.28% 86
2013
Q3
$3.03M Buy
155,104
+56,712
+58% +$1.09M 0.18% 146
2013
Q2
$1.79M Buy
+98,392
New +$1.8M 0.14% 181

Other funds holding IWF