First Allied Advisory Services’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $239K | Sell |
2,856
-11,204
| -80% | -$938K | 0.01% | 989 |
|
|
2020
Q2 | $1.06M | Sell |
14,060
-324
| -2% | -$24.4K | 0.04% | 430 |
|
|
2020
Q1 | $893K | Buy |
14,384
+356
| +3% | +$22.1K | 0.04% | 418 |
|
|
2019
Q4 | $1.18M | Buy |
14,028
+8,294
| +145% | +$695K | 0.04% | 428 |
|
|
2019
Q3 | $455K | Buy |
+5,734
| New | +$455K | 0.02% | 712 |
|
|
2019
Q2 | – | Sell |
-5,880
| Closed | -$447K | – | 1216 |
|
|
2019
Q1 | $447K | Buy |
+5,880
| New | +$447K | 0.02% | 709 |
|
|
2018
Q4 | – | Sell |
-3,640
| Closed | -$285K | – | 1126 |
|
|
2018
Q3 | $285K | Hold |
3,640
| – | – | 0.01% | 929 |
|
|
2018
Q2 | $262K | Sell |
3,640
-9,012
| -71% | -$649K | 0.01% | 944 |
|
|
2018
Q1 | $922K | Buy |
12,652
+260
| +2% | +$18.9K | 0.04% | 469 |
|
|
2017
Q4 | $911K | Buy |
12,392
+8,852
| +250% | +$651K | 0.04% | 471 |
|
|
2017
Q3 | $246K | Sell |
3,540
-2,748
| -44% | -$191K | 0.01% | 906 |
|
|
2017
Q2 | $416K | Buy |
6,288
+2,748
| +78% | +$182K | 0.02% | 680 |
|
|
2017
Q1 | $223K | Sell |
3,540
-37,582
| -91% | -$2.37M | 0.01% | 943 |
|
|
2016
Q4 | $2.48M | Buy |
41,122
+5,622
| +16% | +$339K | 0.13% | 187 |
|
|
2016
Q3 | $2.03M | Buy |
35,500
+13,246
| +60% | +$757K | 0.11% | 208 |
|
|
2016
Q2 | $1.22M | Buy |
+22,254
| New | +$1.22M | 0.07% | 297 |
|
|
2015
Q3 | – | Sell |
-8,272
| Closed | -$440K | – | 1099 |
|
|
2015
Q2 | $440K | Sell |
8,272
-44,540
| -84% | -$2.37M | 0.02% | 656 |
|
|
2015
Q1 | $2.86M | Buy |
52,812
+37,322
| +241% | +$2.02M | 0.19% | 136 |
|
|
2014
Q4 | $829K | Buy |
15,490
+8,280
| +115% | +$443K | 0.06% | 375 |
|
|
2014
Q3 | $364K | Buy |
7,210
+1,306
| +22% | +$65.9K | 0.03% | 642 |
|
|
2014
Q2 | $306K | Sell |
5,904
-6,508
| -52% | -$337K | 0.02% | 709 |
|
|
2014
Q1 | $624K | Sell |
12,412
-8,490
| -41% | -$427K | 0.05% | 444 |
|
|
2013
Q4 | $1.06M | Buy |
20,902
+5,910
| +39% | +$300K | 0.08% | 278 |
|
|
2013
Q3 | $680K | Sell |
14,992
-5,582
| -27% | -$253K | 0.04% | 421 |
|
|
2013
Q2 | $851K | Buy |
+20,574
| New | +$851K | 0.07% | 307 |
|