First Allied Advisory Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$784K	Buy	9,074 +4,136	+84%	+$349K	0.03%	551
2020 Q2	$390K	Sell	4,938 -16,528	-77%	-$1.2M	0.01%	727
2020 Q1	$1.3M	Sell	21,466 -8,496	-28%	-$619K	0.06%	340
2019 Q4	$2.29M	Sell	29,962 -3,310	-10%	-$243K	0.08%	289
2019 Q3	$2.35M	Buy	33,272 +11,542	+53%	+$829K	0.08%	264
2019 Q2	$1.55M	Sell	21,730 -478	-2%	-$33.2K	0.05%	356
2019 Q1	$1.5M	Sell	22,208 -436	-2%	-$28K	0.05%	356
2018 Q4	$1.29M	Sell	22,644 -3,028	-12%	-$184K	0.05%	357
2018 Q3	$1.74M	Buy	25,672 +4,264	+20%	+$283K	0.06%	325
2018 Q2	$1.36M	Sell	21,408 -2,212	-9%	-$139K	0.05%	374
2018 Q1	$1.45M	Buy	23,620 +6,012	+34%	+$375K	0.06%	352
2017 Q4	$1.06M	Buy	17,608 +2,428	+16%	+$143K	0.04%	431
2017 Q3	$859K	Sell	15,180 -20,038	-57%	-$1.1M	0.04%	454
2017 Q2	$1.91M	Buy	35,218 +24,198	+220%	+$1.29M	0.09%	259
2017 Q1	$572K	Buy	11,020 +5,112	+87%	+$261K	0.03%	535
2016 Q4	$288K	Buy	5,908 +1,228	+26%	+$59.2K	0.01%	801
2016 Q3	$228K	Buy	4,680 +176	+4%	+$8.54K	0.01%	868
2016 Q2	$212K	Sell	4,504 -3,834	-46%	-$177K	0.01%	912
2016 Q1	$385K	Sell	8,338 -496	-6%	-$21.4K	0.02%	649
2015 Q4	$406K	Sell	8,834 -6,604	-43%	-$307K	0.02%	668
2015 Q3	$681K	Sell	15,438 -8,662	-36%	-$411K	0.04%	461
2015 Q2	$1.16M	Sell	24,100 -19,818	-45%	-$978K	0.05%	366
2015 Q1	$2.15M	Buy	43,918 +23,990	+120%	+$1.14M	0.14%	183
2014 Q4	$923K	Buy	19,928 +12,380	+164%	+$560K	0.07%	347
2014 Q3	$333K	Buy	7,548 +622	+9%	+$27.8K	0.03%	680
2014 Q2	$308K	Buy	6,926 +1,926	+39%	+$82.8K	0.02%	707
2014 Q1	$215K	Buy	+5,000	New	+$213K	0.02%	862
2013 Q4	–	Sell	-58,238	Closed	-$2.26M	–	996
2013 Q3	$2.26M	Buy	+58,238	New	+$2.22M	0.13%	178