First Allied Advisory Services’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.9M | Sell |
32,153
-4,485
| -12% | -$544K | 0.13% | 175 |
|
|
2020
Q2 | $3.91M | Buy |
36,638
+5,397
| +17% | +$575K | 0.14% | 158 |
|
|
2020
Q1 | $2.63M | Buy |
31,241
+5,945
| +24% | +$501K | 0.11% | 194 |
|
|
2019
Q4 | $2.44M | Buy |
25,296
+14,962
| +145% | +$1.44M | 0.08% | 269 |
|
|
2019
Q3 | $901K | Buy |
10,334
+4,843
| +88% | +$422K | 0.03% | 494 |
|
|
2019
Q2 | $471K | Buy |
+5,491
| New | +$471K | 0.02% | 702 |
|
|
2018
Q1 | – | Sell |
-2,490
| Closed | -$180K | – | 1313 |
|
|
2017
Q4 | $180K | Sell |
2,490
-3,141
| -56% | -$227K | 0.01% | 1095 |
|
|
2017
Q3 | $384K | Buy |
5,631
+967
| +21% | +$65.9K | 0.02% | 718 |
|
|
2017
Q2 | $303K | Buy |
+4,664
| New | +$303K | 0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-11,058
| Closed | -$572K | – | 1161 |
|
|
2015
Q1 | $572K | Sell |
11,058
-351
| -3% | -$18.2K | 0.04% | 529 |
|
|
2014
Q4 | $578K | Buy |
11,409
+479
| +4% | +$24.3K | 0.04% | 478 |
|
|
2014
Q3 | $531K | Buy |
10,930
+201
| +2% | +$9.77K | 0.04% | 495 |
|
|
2014
Q2 | $513K | Buy |
+10,729
| New | +$513K | 0.04% | 510 |
|