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
BL