First Allied Advisory Services’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.69M | Sell |
16,976
-2,669
| -14% | -$265K | 0.06% | 330 |
|
|
2020
Q2 | $1.92M | Sell |
19,645
-254
| -1% | -$24.8K | 0.07% | 283 |
|
|
2020
Q1 | $1.63M | Buy |
19,899
+2,024
| +11% | +$166K | 0.07% | 284 |
|
|
2019
Q4 | $2.3M | Sell |
17,875
-1,436
| -7% | -$185K | 0.08% | 287 |
|
|
2019
Q3 | $2.31M | Sell |
19,311
-706
| -4% | -$84.4K | 0.08% | 268 |
|
|
2019
Q2 | $2.41M | Sell |
20,017
-609
| -3% | -$73.4K | 0.08% | 267 |
|
|
2019
Q1 | $2.47M | Sell |
20,626
-616
| -3% | -$73.7K | 0.08% | 254 |
|
|
2018
Q4 | $2.28M | Sell |
21,242
-94
| -0.4% | -$10.1K | 0.09% | 246 |
|
|
2018
Q3 | $2.84M | Sell |
21,336
-21,913
| -51% | -$2.92M | 0.1% | 230 |
|
|
2018
Q2 | $5.71M | Buy |
43,249
+22,715
| +111% | +$3M | 0.22% | 120 |
|
|
2018
Q1 | $2.5M | Buy |
20,534
+1,864
| +10% | +$227K | 0.1% | 237 |
|
|
2017
Q4 | $2.36M | Buy |
18,670
+1,042
| +6% | +$132K | 0.09% | 229 |
|
|
2017
Q3 | $2.18M | Sell |
17,628
-4,978
| -22% | -$616K | 0.09% | 235 |
|
|
2017
Q2 | $2.68M | Buy |
22,606
+5,485
| +32% | +$651K | 0.12% | 194 |
|
|
2017
Q1 | $2.02M | Sell |
17,121
-15,875
| -48% | -$1.88M | 0.1% | 218 |
|
|
2016
Q4 | $3.93M | Buy |
32,996
+3,929
| +14% | +$467K | 0.2% | 123 |
|
|
2016
Q3 | $3.05M | Buy |
29,067
+13,189
| +83% | +$1.38M | 0.16% | 151 |
|
|
2016
Q2 | $1.55M | Buy |
15,878
+803
| +5% | +$78.4K | 0.09% | 258 |
|
|
2016
Q1 | $1.41M | Buy |
15,075
+1,636
| +12% | +$153K | 0.08% | 265 |
|
|
2015
Q4 | $1.24M | Buy |
13,439
+767
| +6% | +$70.6K | 0.06% | 321 |
|
|
2015
Q3 | $1.15M | Buy |
12,672
+742
| +6% | +$67.2K | 0.06% | 311 |
|
|
2015
Q2 | $1.21M | Buy |
11,930
+488
| +4% | +$49.6K | 0.05% | 353 |
|
|
2015
Q1 | $1.18M | Buy |
11,442
+1,630
| +17% | +$168K | 0.08% | 301 |
|
|
2014
Q4 | $994K | Buy |
9,812
+1,068
| +12% | +$108K | 0.07% | 323 |
|
|
2014
Q3 | $817K | Buy |
8,744
+1,155
| +15% | +$108K | 0.06% | 346 |
|
|
2014
Q2 | $776K | Sell |
7,589
-257
| -3% | -$26.3K | 0.06% | 399 |
|
|
2014
Q1 | $786K | Sell |
7,846
-1,134
| -13% | -$114K | 0.06% | 365 |
|
|
2013
Q4 | $889K | Sell |
8,980
-242
| -3% | -$24K | 0.07% | 322 |
|
|
2013
Q3 | $852K | Buy |
9,222
+2,500
| +37% | +$231K | 0.05% | 353 |
|
|
2013
Q2 | $582K | Buy |
+6,722
| New | +$582K | 0.05% | 418 |
|