First Allied Advisory Services’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$239K	Sell	2,856 -11,204	-80%	-$911K	0.01%	989
2020 Q2	$1.06M	Sell	14,060 -324	-2%	-$22.7K	0.04%	430
2020 Q1	$893K	Buy	14,384 +356	+3%	+$27.7K	0.04%	418
2019 Q4	$1.18M	Buy	14,028 +8,294	+145%	+$677K	0.04%	428
2019 Q3	$455K	Buy	+5,734	New	+$452K	0.02%	712
2019 Q2	–	Sell	-5,880	Closed	-$447K	–	1220
2019 Q1	$447K	Buy	+5,880	New	+$426K	0.02%	709
2018 Q4	–	Sell	-3,640	Closed	-$285K	–	1130
2018 Q3	$285K	Hold	3,640	–	–	0.01%	929
2018 Q2	$262K	Sell	3,640 -9,012	-71%	-$659K	0.01%	944
2018 Q1	$922K	Buy	12,652 +260	+2%	+$19.6K	0.04%	469
2017 Q4	$911K	Buy	12,392 +8,852	+250%	+$632K	0.04%	471
2017 Q3	$246K	Sell	3,540 -2,748	-44%	-$184K	0.01%	906
2017 Q2	$416K	Buy	6,288 +2,748	+78%	+$177K	0.02%	680
2017 Q1	$223K	Sell	3,540 -37,582	-91%	-$2.35M	0.01%	943
2016 Q4	$2.48M	Buy	41,122 +5,622	+16%	+$329K	0.13%	187
2016 Q3	$2.03M	Buy	35,500 +13,246	+60%	+$753K	0.11%	208
2016 Q2	$1.22M	Buy	+22,254	New	+$1.21M	0.07%	297
2015 Q3	–	Sell	-8,272	Closed	-$440K	–	1099
2015 Q2	$440K	Sell	8,272 -44,540	-84%	-$2.42M	0.02%	656
2015 Q1	$2.86M	Buy	52,812 +37,322	+241%	+$2M	0.19%	136
2014 Q4	$829K	Buy	15,490 +8,280	+115%	+$430K	0.06%	375
2014 Q3	$364K	Buy	7,210 +1,306	+22%	+$67.1K	0.03%	642
2014 Q2	$306K	Sell	5,904 -6,508	-52%	-$332K	0.02%	709
2014 Q1	$624K	Sell	12,412 -8,490	-41%	-$422K	0.05%	444
2013 Q4	$1.06M	Buy	20,902 +5,910	+39%	+$282K	0.08%	278
2013 Q3	$680K	Sell	14,992 -5,582	-27%	-$246K	0.04%	421
2013 Q2	$851K	Buy	+20,574	New	+$851K	0.07%	307