First Allied Advisory Services’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$792K	Sell	4,049 -119	-3%	-$23K	0.03%	550
2020 Q2	$750K	Buy	4,168 +150	+4%	+$25.4K	0.03%	535
2020 Q1	$596K	Sell	4,018 -18,228	-82%	-$3.24M	0.03%	546
2019 Q4	$4.2M	Buy	22,246 +791	+4%	+$143K	0.14%	168
2019 Q3	$3.72M	Sell	21,455 -122	-0.6%	-$21.2K	0.13%	183
2019 Q2	$3.72M	Sell	21,577 -1,154	-5%	-$196K	0.13%	190
2019 Q1	$3.81M	Buy	22,731 +294	+1%	+$47.2K	0.13%	189
2018 Q4	$3.3M	Sell	22,437 -1,906	-8%	-$303K	0.13%	189
2018 Q3	$4.19M	Buy	24,343 +17,447	+253%	+$2.96M	0.14%	169
2018 Q2	$1.12M	Sell	6,896 -266	-4%	-$42.8K	0.04%	426
2018 Q1	$1.12M	Sell	7,162 -1,768	-20%	-$286K	0.04%	424
2017 Q4	$1.42M	Sell	8,930 -50	-0.6%	-$7.71K	0.06%	355
2017 Q3	$1.34M	Sell	8,980 -856	-9%	-$125K	0.06%	343
2017 Q2	$1.41M	Buy	9,836 +185	+2%	+$26.3K	0.06%	324
2017 Q1	$1.36M	Sell	9,651 -21	-0.2%	-$2.9K	0.07%	295
2016 Q4	$1.29M	Buy	9,672 +140	+1%	+$18.1K	0.07%	318
2016 Q3	$1.22M	Sell	9,532 -65	-0.7%	-$8.3K	0.06%	316
2016 Q2	$1.18M	Sell	9,597 -31	-0.3%	-$3.79K	0.07%	302
2016 Q1	$1.16M	Sell	9,628 -1,486	-13%	-$170K	0.06%	305
2015 Q4	$1.34M	Buy	11,114 +1,257	+13%	+$153K	0.07%	301
2015 Q3	$1.12M	Sell	9,857 -4,877	-33%	-$590K	0.06%	321
2015 Q2	$1.82M	Sell	14,734 -2,998	-17%	-$377K	0.08%	275
2015 Q1	$2.19M	Buy	17,732 +10,239	+137%	+$1.26M	0.15%	179
2014 Q4	$920K	Sell	7,493 -9,061	-55%	-$1.08M	0.07%	348
2014 Q3	$1.93M	Buy	16,554 +132	+0.8%	+$15.6K	0.15%	161
2014 Q2	$1.93M	Buy	16,422 +7,794	+90%	+$886K	0.14%	184
2014 Q1	$966K	Sell	8,628 -11,160	-56%	-$1.23M	0.07%	307
2013 Q4	$2.19M	Buy	19,788 +16,492	+500%	+$1.75M	0.18%	158
2013 Q3	$336K	Sell	3,296 -18,472	-85%	-$1.85M	0.02%	684
2013 Q2	$2.1M	Buy	+21,768	New	+$2.08M	0.17%	164