First Allied Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $445K | Buy |
5,500
+670
| +14% | +$54.2K | 0.02% | 755 |
|
|
2020
Q2 | $370K | Sell |
4,830
-544
| -10% | -$41.7K | 0.01% | 750 |
|
|
2020
Q1 | $344K | Sell |
5,374
-421
| -7% | -$26.9K | 0.01% | 723 |
|
|
2019
Q4 | $549K | Sell |
5,795
-277
| -5% | -$26.2K | 0.02% | 680 |
|
|
2019
Q3 | $545K | Sell |
6,072
-1,130
| -16% | -$101K | 0.02% | 657 |
|
|
2019
Q2 | $642K | Buy |
7,202
+168
| +2% | +$15K | 0.02% | 600 |
|
|
2019
Q1 | $611K | Sell |
7,034
-744
| -10% | -$64.6K | 0.02% | 611 |
|
|
2018
Q4 | $593K | Sell |
7,778
-716
| -8% | -$54.6K | 0.02% | 565 |
|
|
2018
Q3 | $766K | Buy |
8,494
+670
| +9% | +$60.4K | 0.03% | 557 |
|
|
2018
Q2 | $692K | Buy |
7,824
+524
| +7% | +$46.3K | 0.03% | 562 |
|
|
2018
Q1 | $629K | Buy |
7,300
+1,373
| +23% | +$118K | 0.02% | 584 |
|
|
2017
Q4 | $526K | Buy |
5,927
+441
| +8% | +$39.1K | 0.02% | 628 |
|
|
2017
Q3 | $465K | Sell |
5,486
-25,244
| -82% | -$2.14M | 0.02% | 645 |
|
|
2017
Q2 | $2.59M | Buy |
30,730
+963
| +3% | +$81.1K | 0.12% | 201 |
|
|
2017
Q1 | $2.47M | Sell |
29,767
-1,126
| -4% | -$93.4K | 0.13% | 185 |
|
|
2016
Q4 | $2.49M | Buy |
30,893
+22,109
| +252% | +$1.78M | 0.13% | 186 |
|
|
2016
Q3 | $674K | Sell |
8,784
-23,772
| -73% | -$1.82M | 0.04% | 467 |
|
|
2016
Q2 | $2.42M | Buy |
32,556
+26,824
| +468% | +$2M | 0.13% | 175 |
|
|
2016
Q1 | $410K | Sell |
5,732
-382
| -6% | -$27.3K | 0.02% | 619 |
|
|
2015
Q4 | $419K | Sell |
6,114
-1,125
| -16% | -$77.1K | 0.02% | 653 |
|
|
2015
Q3 | $483K | Sell |
7,239
-647
| -8% | -$43.2K | 0.03% | 569 |
|
|
2015
Q2 | $582K | Sell |
7,886
-368
| -4% | -$27.2K | 0.03% | 572 |
|
|
2015
Q1 | $623K | Sell |
8,254
-439
| -5% | -$33.1K | 0.04% | 495 |
|
|
2014
Q4 | $644K | Sell |
8,693
-2,442
| -22% | -$181K | 0.05% | 448 |
|
|
2014
Q3 | $786K | Buy |
11,135
+880
| +9% | +$62.1K | 0.06% | 362 |
|
|
2014
Q2 | $745K | Sell |
10,255
-52
| -0.5% | -$3.78K | 0.05% | 411 |
|
|
2014
Q1 | $709K | Sell |
10,307
-424
| -4% | -$29.2K | 0.05% | 402 |
|
|
2013
Q4 | $702K | Sell |
10,731
-56,287
| -84% | -$3.68M | 0.06% | 394 |
|
|
2013
Q3 | $4.08M | Buy |
67,018
+237
| +0.4% | +$14.4K | 0.24% | 116 |
|
|
2013
Q2 | $3.86M | Buy |
+66,781
| New | +$3.86M | 0.31% | 86 |
|