First Allied Advisory Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $892K | Sell |
15,547
-716
| -4% | -$40.8K | 0.03% | 505 |
|
|
2020
Q2 | $872K | Buy |
16,263
+3,124
| +24% | +$157K | 0.03% | 476 |
|
|
2020
Q1 | $567K | Buy |
13,139
+281
| +2% | +$15.5K | 0.02% | 560 |
|
|
2019
Q4 | $768K | Buy |
12,858
+1,203
| +10% | +$69.1K | 0.03% | 571 |
|
|
2019
Q3 | $652K | Buy |
11,655
+3,644
| +45% | +$204K | 0.02% | 601 |
|
|
2019
Q2 | $448K | Sell |
8,011
-263
| -3% | -$14.4K | 0.02% | 717 |
|
|
2019
Q1 | $451K | Sell |
8,274
-105
| -1% | -$5.44K | 0.02% | 708 |
|
|
2018
Q4 | $391K | Sell |
8,379
-2,873
| -26% | -$145K | 0.02% | 683 |
|
|
2018
Q3 | $626K | Sell |
11,252
-148
| -1% | -$8.11K | 0.02% | 626 |
|
|
2018
Q2 | $603K | Sell |
11,400
-1,136
| -9% | -$59.8K | 0.02% | 611 |
|
|
2018
Q1 | $644K | Buy |
12,536
+672
| +6% | +$35.4K | 0.02% | 576 |
|
|
2017
Q4 | $614K | Buy |
11,864
+1,076
| +10% | +$54.6K | 0.02% | 575 |
|
|
2017
Q3 | $532K | Buy |
10,788
+560
| +5% | +$27K | 0.02% | 594 |
|
|
2017
Q2 | $489K | Buy |
10,228
+1,356
| +15% | +$64.3K | 0.02% | 623 |
|
|
2017
Q1 | $418K | Sell |
8,872
-132
| -1% | -$6.12K | 0.02% | 660 |
|
|
2016
Q4 | $403K | Buy |
9,004
+264
| +3% | +$11.5K | 0.02% | 662 |
|
|
2016
Q3 | $381K | Sell |
8,740
-4,412
| -34% | -$191K | 0.02% | 653 |
|
|
2016
Q2 | $556K | Sell |
13,152
-4,516
| -26% | -$186K | 0.03% | 516 |
|
|
2016
Q1 | $725K | Buy |
17,668
+2,620
| +17% | +$99.7K | 0.04% | 442 |
|
|
2015
Q4 | $604K | Sell |
15,048
-3,584
| -19% | -$146K | 0.03% | 511 |
|
|
2015
Q3 | $727K | Sell |
18,632
-7,160
| -28% | -$296K | 0.04% | 438 |
|
|
2015
Q2 | $1.1M | Buy |
25,792
+5,316
| +26% | +$231K | 0.05% | 374 |
|
|
2015
Q1 | $890K | Buy |
20,476
+7,268
| +55% | +$309K | 0.06% | 383 |
|
|
2014
Q4 | $557K | Sell |
13,208
-17,800
| -57% | -$723K | 0.04% | 492 |
|
|
2014
Q3 | $1.23M | Buy |
31,008
+1,364
| +5% | +$54.9K | 0.1% | 250 |
|
|
2014
Q2 | $1.21M | Sell |
29,644
-3,676
| -11% | -$143K | 0.09% | 261 |
|
|
2014
Q1 | $1.29M | Buy |
33,320
+3,644
| +12% | +$138K | 0.1% | 239 |
|
|
2013
Q4 | $1.11M | Sell |
29,676
-120,384
| -80% | -$4.35M | 0.09% | 265 |
|
|
2013
Q3 | $5.22M | Buy |
150,060
+17,652
| +13% | +$603K | 0.3% | 94 |
|
|
2013
Q2 | $4.29M | Buy |
+132,408
| New | +$4.29M | 0.34% | 73 |
|
Other funds holding IWR
TF
