First Allied Advisory Services’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $384K | Buy |
4,734
+922
| +24% | +$74.8K | 0.01% | 811 |
|
|
2020
Q2 | $282K | Hold |
3,812
| – | – | 0.01% | 862 |
|
|
2020
Q1 | $235K | Sell |
3,812
-416
| -10% | -$25.6K | 0.01% | 866 |
|
|
2019
Q4 | $318K | Buy |
4,228
+32
| +0.8% | +$2.41K | 0.01% | 908 |
|
|
2019
Q3 | $291K | Buy |
4,196
+339
| +9% | +$23.5K | 0.01% | 910 |
|
|
2019
Q2 | $262K | Buy |
+3,857
| New | +$262K | 0.01% | 955 |
|
|
2018
Q4 | – | Sell |
-5,413
| Closed | -$366K | – | 1125 |
|
|
2018
Q3 | $366K | Buy |
+5,413
| New | +$366K | 0.01% | 825 |
|
|
2018
Q1 | – | Sell |
-441
| Closed | -$27K | – | 1312 |
|
|
2017
Q4 | $27K | Buy |
+441
| New | +$27K | ﹤0.01% | 1373 |
|