First Allied Advisory Services’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.9M	Sell	32,153 -4,485	-12%	-$528K	0.13%	175
2020 Q2	$3.91M	Buy	36,638 +5,397	+17%	+$529K	0.14%	158
2020 Q1	$2.63M	Buy	31,241 +5,945	+24%	+$566K	0.11%	194
2019 Q4	$2.44M	Buy	25,296 +14,962	+145%	+$1.37M	0.08%	269
2019 Q3	$901K	Buy	10,334 +4,843	+88%	+$422K	0.03%	494
2019 Q2	$471K	Buy	+5,491	New	+$462K	0.02%	702
2018 Q1	–	Sell	-2,490	Closed	-$180K	–	1321
2017 Q4	$180K	Sell	2,490 -3,141	-56%	-$224K	0.01%	1095
2017 Q3	$384K	Buy	5,631 +967	+21%	+$64.3K	0.02%	718
2017 Q2	$303K	Buy	+4,664	New	+$297K	0.01%	822
2015 Q2	–	Sell	-11,058	Closed	-$572K	–	1161
2015 Q1	$572K	Sell	11,058 -351	-3%	-$18.1K	0.04%	529
2014 Q4	$578K	Buy	11,409 +479	+4%	+$23.7K	0.04%	478
2014 Q3	$531K	Buy	10,930 +201	+2%	+$9.71K	0.04%	495
2014 Q2	$513K	Buy	+10,729	New	+$495K	0.04%	510