FAAS
First Allied Advisory Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.84M | Buy |
23,372
+2,231
| +11% | +$558K | 0.2% | 110 |
|
|
2020
Q2 | $4.63M | Buy |
+21,141
| New | +$4.63M | 0.17% | 131 |
|
|
2019
Q4 | – | Sell |
-1,457
| Closed | -$317K | – | 1413 |
|
|
2019
Q3 | $317K | Buy |
+1,457
| New | +$317K | 0.01% | 875 |
|
|
2019
Q1 | – | Sell |
-4,022
| Closed | -$731K | – | 1175 |
|
|
2018
Q4 | $731K | Sell |
4,022
-6,306
| -61% | -$1.15M | 0.03% | 496 |
|
|
2018
Q3 | $2.2M | Buy |
10,328
+5,194
| +101% | +$1.11M | 0.08% | 279 |
|
|
2018
Q2 | $997K | Buy |
5,134
+1,798
| +54% | +$349K | 0.04% | 455 |
|
|
2018
Q1 | $608K | Buy |
3,336
+3,034
| +1,005% | +$553K | 0.02% | 600 |
|
|
2017
Q4 | $54K | Buy |
+302
| New | +$54K | ﹤0.01% | 1292 |
|
|
2017
Q3 | – | Sell |
-3,122
| Closed | -$514K | – | 1154 |
|
|
2017
Q2 | $514K | Buy |
+3,122
| New | +$514K | 0.02% | 606 |
|
|
2017
Q1 | – | Sell |
-15,395
| Closed | -$2.33M | – | 1132 |
|
|
2016
Q4 | $2.33M | Buy |
+15,395
| New | +$2.33M | 0.12% | 201 |
|
|
2016
Q1 | – | Sell |
-3,302
| Closed | -$475K | – | 1065 |
|
|
2015
Q4 | $475K | Sell |
3,302
-528
| -14% | -$76K | 0.02% | 599 |
|
|
2015
Q3 | $528K | Sell |
3,830
-10,416
| -73% | -$1.44M | 0.03% | 546 |
|
|
2015
Q2 | $2.04M | Sell |
14,246
-17,734
| -55% | -$2.54M | 0.09% | 256 |
|
|
2015
Q1 | $4.62M | Buy |
+31,980
| New | +$4.62M | 0.31% | 72 |
|
|
2014
Q4 | – | Sell |
-13,354
| Closed | -$1.66M | – | 1073 |
|
|
2014
Q3 | $1.66M | Buy |
+13,354
| New | +$1.66M | 0.13% | 191 |
|
|
2014
Q1 | – | Sell |
-5,383
| Closed | -$651K | – | 1032 |
|
|
2013
Q4 | $651K | Buy |
5,383
+746
| +16% | +$90.2K | 0.05% | 413 |
|
|
2013
Q3 | $510K | Buy |
4,637
+1,292
| +39% | +$142K | 0.03% | 520 |
|
|
2013
Q2 | $342K | Buy |
+3,345
| New | +$342K | 0.03% | 611 |
|