First Allied Advisory Services’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.87M | Buy |
46,032
+3,348
| +8% | +$136K | 0.06% | 311 |
|
|
2020
Q2 | $1.7M | Buy |
42,684
+29,616
| +227% | +$1.18M | 0.06% | 319 |
|
|
2020
Q1 | $447K | Sell |
13,068
-6,888
| -35% | -$236K | 0.02% | 636 |
|
|
2019
Q4 | $1.01M | Sell |
19,956
-1,353
| -6% | -$68.4K | 0.03% | 469 |
|
|
2019
Q3 | $974K | Sell |
21,309
-249
| -1% | -$11.4K | 0.03% | 476 |
|
|
2019
Q2 | $962K | Buy |
21,558
+1,308
| +6% | +$58.4K | 0.03% | 473 |
|
|
2019
Q1 | $831K | Buy |
20,250
+14,586
| +258% | +$599K | 0.03% | 505 |
|
|
2018
Q4 | $210K | Buy |
5,664
+456
| +9% | +$16.9K | 0.01% | 936 |
|
|
2018
Q3 | $229K | Buy |
5,208
+3
| +0.1% | +$132 | 0.01% | 1025 |
|
|
2018
Q2 | $224K | Buy |
5,205
+249
| +5% | +$10.7K | 0.01% | 1013 |
|
|
2018
Q1 | $215K | Buy |
4,956
+450
| +10% | +$19.5K | 0.01% | 1008 |
|
|
2017
Q4 | $195K | Buy |
+4,506
| New | +$195K | 0.01% | 1066 |
|
|
2016
Q1 | – | Sell |
-14,901
| Closed | -$445K | – | 1066 |
|
|
2015
Q4 | $445K | Buy |
14,901
+3,495
| +31% | +$104K | 0.02% | 621 |
|
|
2015
Q3 | $327K | Sell |
11,406
-11,430
| -50% | -$328K | 0.02% | 701 |
|
|
2015
Q2 | $715K | Buy |
22,836
+3,171
| +16% | +$99.3K | 0.03% | 495 |
|
|
2015
Q1 | $588K | Buy |
19,665
+5,175
| +36% | +$155K | 0.04% | 519 |
|
|
2014
Q4 | $450K | Buy |
14,490
+4,500
| +45% | +$140K | 0.03% | 563 |
|
|
2014
Q3 | $289K | Buy |
+9,990
| New | +$289K | 0.02% | 743 |
|
|
2013
Q4 | – | Sell |
-24,375
| Closed | -$602K | – | 997 |
|
|
2013
Q3 | $602K | Buy |
24,375
+2,667
| +12% | +$65.9K | 0.04% | 461 |
|
|
2013
Q2 | $518K | Buy |
+21,708
| New | +$518K | 0.04% | 466 |
|