First Allied Advisory Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $654K | Buy |
11,208
+2,792
| +33% | +$163K | 0.02% | 602 |
|
|
2020
Q2 | $459K | Sell |
8,416
-2,477
| -23% | -$135K | 0.02% | 679 |
|
|
2020
Q1 | $512K | Buy |
10,893
+1,454
| +15% | +$68.3K | 0.02% | 589 |
|
|
2019
Q4 | $582K | Buy |
9,439
+1,197
| +15% | +$73.8K | 0.02% | 654 |
|
|
2019
Q3 | $478K | Buy |
8,242
+1,385
| +20% | +$80.3K | 0.02% | 697 |
|
|
2019
Q2 | $402K | Sell |
6,857
-371
| -5% | -$21.8K | 0.01% | 768 |
|
|
2019
Q1 | $421K | Buy |
7,228
+2,864
| +66% | +$167K | 0.01% | 730 |
|
|
2018
Q4 | $230K | Sell |
4,364
-135
| -3% | -$7.12K | 0.01% | 895 |
|
|
2018
Q3 | $271K | Sell |
4,499
-1,104
| -20% | -$66.5K | 0.01% | 956 |
|
|
2018
Q2 | $337K | Sell |
5,603
-1,885
| -25% | -$113K | 0.01% | 834 |
|
|
2018
Q1 | $472K | Sell |
7,488
-606
| -7% | -$38.2K | 0.02% | 684 |
|
|
2017
Q4 | $511K | Sell |
8,094
-1,121
| -12% | -$70.8K | 0.02% | 644 |
|
|
2017
Q3 | $562K | Buy |
9,215
+504
| +6% | +$30.7K | 0.02% | 576 |
|
|
2017
Q2 | $500K | Buy |
8,711
+1,714
| +24% | +$98.4K | 0.02% | 618 |
|
|
2017
Q1 | $383K | Sell |
6,997
-790
| -10% | -$43.2K | 0.02% | 687 |
|
|
2016
Q4 | $393K | Buy |
7,787
+214
| +3% | +$10.8K | 0.02% | 674 |
|
|
2016
Q3 | $395K | Sell |
7,573
-621
| -8% | -$32.4K | 0.02% | 640 |
|
|
2016
Q2 | $401K | Sell |
8,194
-495
| -6% | -$24.2K | 0.02% | 625 |
|
|
2016
Q1 | $430K | Sell |
8,689
-7,314
| -46% | -$362K | 0.02% | 598 |
|
|
2015
Q4 | $799K | Buy |
16,003
+8,509
| +114% | +$425K | 0.04% | 435 |
|
|
2015
Q3 | $367K | Buy |
7,494
+371
| +5% | +$18.2K | 0.02% | 667 |
|
|
2015
Q2 | $393K | Buy |
7,123
+2,431
| +52% | +$134K | 0.02% | 709 |
|
|
2015
Q1 | $261K | Buy |
+4,692
| New | +$261K | 0.02% | 844 |
|