First Allied Advisory Services’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$584K	Sell	10,294 -15,282	-60%	-$877K	0.02%	635
2020 Q2	$1.41M	Buy	25,576 +54	+0.2%	+$2.88K	0.05%	357
2020 Q1	$1.24M	Sell	25,522 -8,068	-24%	-$511K	0.05%	348
2019 Q4	$2.32M	Buy	33,590 +14,350	+75%	+$952K	0.08%	284
2019 Q3	$1.24M	Sell	19,240 -1,738	-8%	-$110K	0.04%	408
2019 Q2	$1.32M	Sell	20,978 -3,012	-13%	-$185K	0.05%	400
2019 Q1	$1.42M	Buy	23,990 +4,834	+25%	+$281K	0.05%	373
2018 Q4	$1.02M	Sell	19,156 -8,530	-31%	-$489K	0.04%	411
2018 Q3	$1.68M	Buy	27,686 +1,560	+6%	+$95.6K	0.06%	335
2018 Q2	$1.53M	Sell	26,126 -980	-4%	-$58.3K	0.06%	334
2018 Q1	$1.6M	Sell	27,106 -24,200	-47%	-$1.47M	0.06%	328
2017 Q4	$3.06M	Sell	51,306 -8,474	-14%	-$492K	0.12%	188
2017 Q3	$3.36M	Buy	59,780 +40,584	+211%	+$2.21M	0.14%	170
2017 Q2	$1.03M	Buy	19,196 +956	+5%	+$50K	0.05%	415
2017 Q1	$952K	Sell	18,240 -57,392	-76%	-$2.99M	0.05%	393
2016 Q4	$3.84M	Sell	75,632 -6,742	-8%	-$322K	0.19%	125
2016 Q3	$3.71M	Buy	82,374 +61,486	+294%	+$2.76M	0.2%	130
2016 Q2	$895K	Sell	20,888 -348	-2%	-$15K	0.05%	388
2016 Q1	$899K	Sell	21,236 -538	-2%	-$21.8K	0.05%	383
2015 Q4	$964K	Sell	21,774 -17,644	-45%	-$786K	0.05%	381
2015 Q3	$1.66M	Sell	39,418 -25,830	-40%	-$1.15M	0.09%	253
2015 Q2	$2.93M	Sell	65,248 -12,038	-16%	-$545K	0.13%	189
2015 Q1	$3.44M	Sell	77,286 -8,142	-10%	-$362K	0.23%	111
2014 Q4	$3.86M	Buy	85,428 +31,540	+59%	+$1.37M	0.28%	81
2014 Q3	$2.26M	Buy	53,888 +31,506	+141%	+$1.32M	0.18%	130
2014 Q2	$930K	Buy	22,382 +11,982	+115%	+$487K	0.07%	338
2014 Q1	$424K	Sell	10,400 -2,762	-21%	-$110K	0.03%	580
2013 Q4	$527K	Buy	13,162 +3,136	+31%	+$121K	0.04%	474
2013 Q3	$367K	Sell	10,026 -9,432	-48%	-$349K	0.02%	657
2013 Q2	$692K	Buy	+19,458	New	+$687K	0.06%	360