First Allied Advisory Services’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$235K	Sell	14,707 -1,886	-11%	-$30.1K	0.01%	1001
2020 Q2	$332K	Buy	16,593 +3,381	+26%	+$67.6K	0.01%	793
2020 Q1	$202K	Buy	+13,212	New	+$202K	0.01%	932
2019 Q4	–	Sell	-7,157	Closed	-$227K	–	1414
2019 Q3	$227K	Sell	7,157 -871	-11%	-$27.6K	0.01%	1033
2019 Q2	$276K	Buy	8,028 +324	+4%	+$11.1K	0.01%	928
2019 Q1	$274K	Sell	7,704 -17,486	-69%	-$622K	0.01%	912
2018 Q4	$781K	Sell	25,190 -39,408	-61%	-$1.22M	0.03%	475
2018 Q3	$2.72M	Sell	64,598 -57,816	-47%	-$2.43M	0.09%	238
2018 Q2	$5.15M	Buy	122,414 +2,890	+2%	+$122K	0.19%	134
2018 Q1	$4.42M	Buy	119,524 +61,465	+106%	+$2.27M	0.17%	155
2017 Q4	$2.3M	Sell	58,059 -8,607	-13%	-$342K	0.09%	238
2017 Q3	$2.5M	Buy	66,666 +17,991	+37%	+$674K	0.11%	214
2017 Q2	$1.73M	Buy	48,675 +11,795	+32%	+$420K	0.08%	277
2017 Q1	$1.43M	Sell	36,880 -20,566	-36%	-$795K	0.07%	282
2016 Q4	$2.39M	Sell	57,446 -44,593	-44%	-$1.85M	0.12%	193
2016 Q3	$3.98M	Buy	102,039 +17,764	+21%	+$693K	0.21%	122
2016 Q2	$3.23M	Sell	84,275 -32,324	-28%	-$1.24M	0.18%	138
2016 Q1	$4.06M	Sell	116,599 -6,383	-5%	-$222K	0.23%	109
2015 Q4	$4.17M	Buy	122,982 +113,919	+1,257%	+$3.86M	0.22%	110
2015 Q3	$312K	Sell	9,063 -4,290	-32%	-$148K	0.02%	716
2015 Q2	$565K	Buy	13,353 +657	+5%	+$27.8K	0.03%	584
2015 Q1	$553K	Buy	12,696 +254	+2%	+$11.1K	0.04%	546
2014 Q4	$557K	Sell	12,442 -43,683	-78%	-$1.96M	0.04%	493
2014 Q3	$2.9M	Sell	56,125 -22,439	-29%	-$1.16M	0.23%	95
2014 Q2	$4.47M	Buy	78,564 +67,134	+587%	+$3.82M	0.33%	68
2014 Q1	$578K	Sell	11,430 -183	-2%	-$9.25K	0.04%	470
2013 Q4	$585K	Sell	11,613 -10,800	-48%	-$544K	0.05%	444
2013 Q3	$1.06M	Buy	22,413 +6,053	+37%	+$285K	0.06%	298
2013 Q2	$728K	Buy	+16,360	New	+$728K	0.06%	348