FAAS

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$9.48M	Sell	43,725 -5,851	-12%	-$1.27M	0.32%	67
2020 Q2	$9.52M	Buy	49,576 +4,528	+10%	+$869K	0.35%	59
2020 Q1	$6.79M	Sell	45,048 -3,738	-8%	-$563K	0.29%	76
2019 Q4	$8.58M	Sell	48,786 -1,349	-3%	-$237K	0.29%	78
2019 Q3	$8.01M	Buy	50,135 +584	+1%	+$93.2K	0.28%	79
2019 Q2	$7.8M	Sell	49,551 -3,404	-6%	-$536K	0.27%	86
2019 Q1	$8.03M	Sell	52,955 -5,397	-9%	-$818K	0.28%	79
2018 Q4	$7.63M	Buy	58,352 +161	+0.3%	+$21.1K	0.3%	72
2018 Q3	$9.08M	Sell	58,191 -2,925	-5%	-$456K	0.31%	65
2018 Q2	$8.78M	Sell	61,116 -4,329	-7%	-$622K	0.33%	61
2018 Q1	$8.91M	Sell	65,445 -2,793	-4%	-$380K	0.34%	57
2017 Q4	$9.19M	Buy	68,238 +2,053	+3%	+$276K	0.37%	53
2017 Q3	$8.3M	Buy	66,185 +4,158	+7%	+$521K	0.36%	61
2017 Q2	$7.38M	Buy	62,027 +8,745	+16%	+$1.04M	0.33%	67
2017 Q1	$6.08M	Buy	53,282 +5,461	+11%	+$624K	0.31%	73
2016 Q4	$5.02M	Buy	47,821 +1,240	+3%	+$130K	0.25%	101
2016 Q3	$4.85M	Buy	46,581 +4,324	+10%	+$450K	0.26%	102
2016 Q2	$4.25M	Sell	42,257 -32,641	-44%	-$3.28M	0.24%	105
2016 Q1	$7.46M	Buy	74,898 +34,261	+84%	+$3.41M	0.41%	53
2015 Q4	$4.04M	Sell	40,637 -9,530	-19%	-$947K	0.21%	118
2015 Q3	$4.67M	Buy	50,167 +2,000	+4%	+$186K	0.26%	101
2015 Q2	$4.76M	Buy	48,167 +2,977	+7%	+$294K	0.21%	127
2015 Q1	$4.46M	Buy	45,190 +3,236	+8%	+$319K	0.29%	74
2014 Q4	$4.01M	Buy	41,954 +4,655	+12%	+$445K	0.29%	78
2014 Q3	$3.42M	Sell	37,299 -2,342	-6%	-$215K	0.27%	83
2014 Q2	$3.6M	Buy	39,641 +4,396	+12%	+$400K	0.26%	96
2014 Q1	$3.06M	Sell	35,245 -5,826	-14%	-$505K	0.23%	108
2013 Q4	$3.53M	Buy	41,071 +2,295	+6%	+$197K	0.28%	86
2013 Q3	$3.03M	Buy	38,776 +14,178	+58%	+$1.11M	0.18%	146
2013 Q2	$1.79M	Buy	+24,598	New	+$1.79M	0.14%	181