First Allied Advisory Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $784K | Buy |
9,074
+4,136
| +84% | +$357K | 0.03% | 551 |
|
|
2020
Q2 | $390K | Sell |
4,938
-16,528
| -77% | -$1.31M | 0.01% | 727 |
|
|
2020
Q1 | $1.31M | Sell |
21,466
-8,496
| -28% | -$517K | 0.06% | 340 |
|
|
2019
Q4 | $2.29M | Sell |
29,962
-3,310
| -10% | -$253K | 0.08% | 289 |
|
|
2019
Q3 | $2.35M | Buy |
33,272
+11,542
| +53% | +$814K | 0.08% | 264 |
|
|
2019
Q2 | $1.55M | Sell |
21,730
-478
| -2% | -$34.1K | 0.05% | 356 |
|
|
2019
Q1 | $1.5M | Sell |
22,208
-436
| -2% | -$29.5K | 0.05% | 356 |
|
|
2018
Q4 | $1.29M | Sell |
22,644
-3,028
| -12% | -$173K | 0.05% | 357 |
|
|
2018
Q3 | $1.74M | Buy |
25,672
+4,264
| +20% | +$289K | 0.06% | 325 |
|
|
2018
Q2 | $1.36M | Sell |
21,408
-2,212
| -9% | -$140K | 0.05% | 374 |
|
|
2018
Q1 | $1.45M | Buy |
23,620
+6,012
| +34% | +$369K | 0.06% | 352 |
|
|
2017
Q4 | $1.06M | Buy |
17,608
+2,428
| +16% | +$146K | 0.04% | 431 |
|
|
2017
Q3 | $859K | Sell |
15,180
-20,038
| -57% | -$1.13M | 0.04% | 454 |
|
|
2017
Q2 | $1.91M | Buy |
35,218
+24,198
| +220% | +$1.31M | 0.09% | 259 |
|
|
2017
Q1 | $572K | Buy |
11,020
+5,112
| +87% | +$265K | 0.03% | 535 |
|
|
2016
Q4 | $288K | Buy |
5,908
+1,228
| +26% | +$59.9K | 0.01% | 801 |
|
|
2016
Q3 | $228K | Buy |
4,680
+176
| +4% | +$8.57K | 0.01% | 868 |
|
|
2016
Q2 | $212K | Sell |
4,504
-3,834
| -46% | -$180K | 0.01% | 912 |
|
|
2016
Q1 | $385K | Sell |
8,338
-496
| -6% | -$22.9K | 0.02% | 649 |
|
|
2015
Q4 | $406K | Sell |
8,834
-6,604
| -43% | -$304K | 0.02% | 668 |
|
|
2015
Q3 | $681K | Sell |
15,438
-8,662
| -36% | -$382K | 0.04% | 461 |
|
|
2015
Q2 | $1.16M | Sell |
24,100
-19,818
| -45% | -$956K | 0.05% | 366 |
|
|
2015
Q1 | $2.15M | Buy |
43,918
+23,990
| +120% | +$1.17M | 0.14% | 183 |
|
|
2014
Q4 | $923K | Buy |
19,928
+12,380
| +164% | +$573K | 0.07% | 347 |
|
|
2014
Q3 | $333K | Buy |
7,548
+622
| +9% | +$27.4K | 0.03% | 680 |
|
|
2014
Q2 | $308K | Buy |
6,926
+1,926
| +39% | +$85.6K | 0.02% | 707 |
|
|
2014
Q1 | $215K | Buy |
+5,000
| New | +$215K | 0.02% | 862 |
|
|
2013
Q4 | – | Sell |
-58,238
| Closed | -$2.26M | – | 996 |
|
|
2013
Q3 | $2.26M | Buy |
+58,238
| New | +$2.26M | 0.13% | 178 |
|