First Allied Advisory Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.69M	Sell	16,976 -2,669	-14%	-$271K	0.06%	330
2020 Q2	$1.92M	Sell	19,645 -254	-1%	-$23.1K	0.07%	283
2020 Q1	$1.63M	Buy	19,899 +2,024	+11%	+$227K	0.07%	284
2019 Q4	$2.3M	Sell	17,875 -1,436	-7%	-$178K	0.08%	287
2019 Q3	$2.31M	Sell	19,311 -706	-4%	-$83.4K	0.08%	268
2019 Q2	$2.41M	Sell	20,017 -609	-3%	-$73.6K	0.08%	267
2019 Q1	$2.47M	Sell	20,626 -616	-3%	-$73.6K	0.08%	254
2018 Q4	$2.28M	Sell	21,242 -94	-0.4%	-$11.3K	0.09%	246
2018 Q3	$2.84M	Sell	21,336 -21,913	-51%	-$2.95M	0.1%	230
2018 Q2	$5.71M	Buy	43,249 +22,715	+111%	+$2.93M	0.22%	120
2018 Q1	$2.5M	Buy	20,534 +1,864	+10%	+$233K	0.1%	237
2017 Q4	$2.36M	Buy	18,670 +1,042	+6%	+$130K	0.09%	229
2017 Q3	$2.18M	Sell	17,628 -4,978	-22%	-$587K	0.09%	235
2017 Q2	$2.68M	Buy	22,606 +5,485	+32%	+$645K	0.12%	194
2017 Q1	$2.02M	Sell	17,121 -15,875	-48%	-$1.88M	0.1%	218
2016 Q4	$3.92M	Buy	32,996 +3,929	+14%	+$434K	0.2%	123
2016 Q3	$3.04M	Buy	29,067 +13,189	+83%	+$1.35M	0.16%	151
2016 Q2	$1.55M	Buy	15,878 +803	+5%	+$76.5K	0.09%	258
2016 Q1	$1.41M	Buy	15,075 +1,636	+12%	+$142K	0.08%	265
2015 Q4	$1.24M	Buy	13,439 +767	+6%	+$72.8K	0.06%	321
2015 Q3	$1.15M	Buy	12,672 +742	+6%	+$71.2K	0.06%	311
2015 Q2	$1.21M	Buy	11,930 +488	+4%	+$50.2K	0.05%	353
2015 Q1	$1.18M	Buy	11,442 +1,630	+17%	+$164K	0.08%	301
2014 Q4	$994K	Buy	9,812 +1,068	+12%	+$105K	0.07%	323
2014 Q3	$817K	Buy	8,744 +1,155	+15%	+$114K	0.06%	346
2014 Q2	$776K	Sell	7,589 -257	-3%	-$25.5K	0.06%	399
2014 Q1	$786K	Sell	7,846 -1,134	-13%	-$112K	0.06%	365
2013 Q4	$889K	Sell	8,980 -242	-3%	-$23.1K	0.07%	322
2013 Q3	$852K	Buy	9,222 +2,500	+37%	+$225K	0.05%	353
2013 Q2	$582K	Buy	+6,722	New	+$569K	0.05%	418