FAAS
First Allied Advisory Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.65M | Sell |
37,726
-4,107
| -10% | -$615K | 0.19% | 115 |
|
|
2020
Q2 | $5.99M | Buy |
41,833
+19,110
| +84% | +$2.74M | 0.22% | 109 |
|
|
2020
Q1 | $2.6M | Sell |
22,723
-5,473
| -19% | -$626K | 0.11% | 196 |
|
|
2019
Q4 | $4.65M | Sell |
28,196
-15,369
| -35% | -$2.54M | 0.16% | 157 |
|
|
2019
Q3 | $6.59M | Buy |
43,565
+2,821
| +7% | +$427K | 0.23% | 102 |
|
|
2019
Q2 | $6.34M | Sell |
40,744
-1,488
| -4% | -$231K | 0.22% | 108 |
|
|
2019
Q1 | $6.46M | Sell |
42,232
-14,582
| -26% | -$2.23M | 0.22% | 109 |
|
|
2018
Q4 | $7.59M | Sell |
56,814
-58,047
| -51% | -$7.76M | 0.3% | 73 |
|
|
2018
Q3 | $19.4M | Buy |
114,861
+63,755
| +125% | +$10.7M | 0.66% | 18 |
|
|
2018
Q2 | $8.35M | Buy |
51,106
+7,446
| +17% | +$1.22M | 0.31% | 68 |
|
|
2018
Q1 | $6.62M | Sell |
43,660
-3,465
| -7% | -$526K | 0.26% | 99 |
|
|
2017
Q4 | $7.18M | Buy |
47,125
+6,874
| +17% | +$1.05M | 0.29% | 81 |
|
|
2017
Q3 | $5.97M | Sell |
40,251
-44,274
| -52% | -$6.56M | 0.26% | 94 |
|
|
2017
Q2 | $11.9M | Sell |
84,525
-607
| -0.7% | -$85.4K | 0.53% | 32 |
|
|
2017
Q1 | $11.7M | Sell |
85,132
-20,152
| -19% | -$2.78M | 0.61% | 31 |
|
|
2016
Q4 | $14.2M | Buy |
105,284
+6,054
| +6% | +$816K | 0.72% | 18 |
|
|
2016
Q3 | $12.3M | Buy |
99,230
+49,168
| +98% | +$6.11M | 0.65% | 26 |
|
|
2016
Q2 | $5.75M | Buy |
50,062
+11,760
| +31% | +$1.35M | 0.32% | 78 |
|
|
2016
Q1 | $4.24M | Sell |
38,302
-34,819
| -48% | -$3.85M | 0.24% | 104 |
|
|
2015
Q4 | $8.25M | Sell |
73,121
-2,872
| -4% | -$324K | 0.43% | 55 |
|
|
2015
Q3 | $8.3M | Sell |
75,993
-93,466
| -55% | -$10.2M | 0.46% | 46 |
|
|
2015
Q2 | $21.1M | Sell |
169,459
-30,020
| -15% | -$3.74M | 0.95% | 8 |
|
|
2015
Q1 | $24.8M | Buy |
199,479
+18,126
| +10% | +$2.25M | 1.64% | 3 |
|
|
2014
Q4 | $21.7M | Sell |
181,353
-14,272
| -7% | -$1.71M | 1.58% | 3 |
|
|
2014
Q3 | $21.4M | Sell |
195,625
-6,068
| -3% | -$663K | 1.7% | 3 |
|
|
2014
Q2 | $24M | Sell |
201,693
-115,027
| -36% | -$13.7M | 1.76% | 1 |
|
|
2014
Q1 | $36.9M | Buy |
316,720
+225,256
| +246% | +$26.2M | 2.77% | 1 |
|
|
2013
Q4 | $10.5M | Sell |
91,464
-193,030
| -68% | -$22.3M | 0.85% | 12 |
|
|
2013
Q3 | $30.3M | Buy |
284,494
+85,495
| +43% | +$9.12M | 1.77% | 2 |
|
|
2013
Q2 | $19.3M | Buy |
+198,999
| New | +$19.3M | 1.54% | 2 |
|