FAAS
First Allied Advisory Services’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.78M | Sell |
7,824
-3,129
| -29% | -$711K | 0.06% | 322 |
|
|
2020
Q2 | $2.36M | Sell |
10,953
-669
| -6% | -$144K | 0.09% | 239 |
|
|
2020
Q1 | $2.18M | Sell |
11,622
-759
| -6% | -$143K | 0.09% | 228 |
|
|
2019
Q4 | $2.67M | Buy |
12,381
+4,777
| +63% | +$1.03M | 0.09% | 251 |
|
|
2019
Q3 | $1.44M | Sell |
7,604
-645
| -8% | -$122K | 0.05% | 376 |
|
|
2019
Q2 | $1.61M | Sell |
8,249
-9,881
| -55% | -$1.93M | 0.06% | 340 |
|
|
2019
Q1 | $3.51M | Buy |
18,130
+7,648
| +73% | +$1.48M | 0.12% | 197 |
|
|
2018
Q4 | $1.89M | Buy |
10,482
+506
| +5% | +$91.4K | 0.07% | 282 |
|
|
2018
Q3 | $2.01M | Buy |
9,976
+468
| +5% | +$94.5K | 0.07% | 295 |
|
|
2018
Q2 | $1.7M | Buy |
9,508
+1,661
| +21% | +$296K | 0.06% | 317 |
|
|
2018
Q1 | $1.36M | Sell |
7,847
-1,422
| -15% | -$246K | 0.05% | 372 |
|
|
2017
Q4 | $1.61M | Buy |
9,269
+2,186
| +31% | +$380K | 0.06% | 323 |
|
|
2017
Q3 | $1.22M | Buy |
7,083
+413
| +6% | +$70.9K | 0.05% | 362 |
|
|
2017
Q2 | $1.11M | Sell |
6,670
-646
| -9% | -$108K | 0.05% | 392 |
|
|
2017
Q1 | $1.14M | Buy |
7,316
+1,082
| +17% | +$168K | 0.06% | 334 |
|
|
2016
Q4 | $899K | Buy |
6,234
+85
| +1% | +$12.3K | 0.05% | 418 |
|
|
2016
Q3 | $924K | Buy |
6,149
+18
| +0.3% | +$2.71K | 0.05% | 382 |
|
|
2016
Q2 | $912K | Sell |
6,131
-834
| -12% | -$124K | 0.05% | 380 |
|
|
2016
Q1 | $977K | Sell |
6,965
-2,862
| -29% | -$401K | 0.05% | 349 |
|
|
2015
Q4 | $1.48M | Sell |
9,827
-3,101
| -24% | -$468K | 0.08% | 281 |
|
|
2015
Q3 | $1.8M | Sell |
12,928
-16,828
| -57% | -$2.35M | 0.1% | 239 |
|
|
2015
Q2 | $4.72M | Buy |
29,756
+1,137
| +4% | +$180K | 0.21% | 128 |
|
|
2015
Q1 | $4.41M | Sell |
28,619
-7,093
| -20% | -$1.09M | 0.29% | 77 |
|
|
2014
Q4 | $5.15M | Sell |
35,712
-4,700
| -12% | -$678K | 0.37% | 53 |
|
|
2014
Q3 | $5.43M | Buy |
40,412
+23,434
| +138% | +$3.15M | 0.43% | 45 |
|
|
2014
Q2 | $2.17M | Sell |
16,978
-24,563
| -59% | -$3.15M | 0.16% | 162 |
|
|
2014
Q1 | $5.1M | Buy |
41,541
+4,713
| +13% | +$579K | 0.38% | 51 |
|
|
2013
Q4 | $4.29M | Buy |
36,828
+2,579
| +8% | +$300K | 0.34% | 64 |
|
|
2013
Q3 | $3.67M | Buy |
34,249
+22,160
| +183% | +$2.37M | 0.21% | 124 |
|
|
2013
Q2 | $1.21M | Buy |
+12,089
| New | +$1.21M | 0.1% | 236 |
|