First Allied Advisory Services’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$635K	Sell	12,765 -150	-1%	-$7.16K	0.02%	612
2020 Q2	$549K	Hold	12,915	–	–	0.02%	620
2020 Q1	$466K	Buy	12,915 +150	+1%	+$6.36K	0.02%	620
2019 Q4	$565K	Hold	12,765	–	–	0.02%	668
2019 Q3	$538K	Buy	12,765 +429	+3%	+$17.7K	0.02%	661
2019 Q2	$499K	Sell	12,336 -1,350	-10%	-$54.4K	0.02%	683
2019 Q1	$547K	Sell	13,686 -600	-4%	-$22.9K	0.02%	649
2018 Q4	$507K	Buy	14,286 +705	+5%	+$26.9K	0.02%	610
2018 Q3	$542K	Hold	13,581	–	–	0.02%	692
2018 Q2	$538K	Sell	13,581 -270	-2%	-$10.5K	0.02%	649
2018 Q1	$553K	Buy	13,851 +60	+0.4%	+$2.48K	0.02%	632
2017 Q4	$583K	Buy	13,791 +60	+0.4%	+$2.46K	0.02%	595
2017 Q3	$551K	Sell	13,731 -5,757	-30%	-$233K	0.02%	587
2017 Q2	$786K	Buy	19,488 +6,543	+51%	+$263K	0.04%	487
2017 Q1	$512K	Buy	12,945 +2,919	+29%	+$113K	0.03%	583
2016 Q4	$370K	Sell	10,026 -735	-7%	-$27.2K	0.02%	701
2016 Q3	$409K	Hold	10,761	–	–	0.02%	634
2016 Q2	$415K	Sell	10,761 -468	-4%	-$17.6K	0.02%	614
2016 Q1	$423K	Buy	11,229 +468	+4%	+$16.6K	0.02%	606
2015 Q4	$390K	Sell	10,761 -1,017	-9%	-$36.7K	0.02%	680
2015 Q3	$402K	Sell	11,778 -61,824	-84%	-$2.17M	0.02%	631
2015 Q2	$2.57M	Buy	73,602 +1,359	+2%	+$48.3K	0.12%	208
2015 Q1	$2.54M	Sell	72,243 -11,646	-14%	-$409K	0.17%	151
2014 Q4	$2.93M	Buy	83,889 +59,271	+241%	+$2.03M	0.21%	114
2014 Q3	$815K	Sell	24,618 -36,666	-60%	-$1.22M	0.06%	347
2014 Q2	$2.03M	Buy	61,284 +50,253	+456%	+$1.63M	0.15%	175
2014 Q1	$352K	Hold	11,031	–	–	0.03%	649
2013 Q4	$352K	Buy	11,031 +600	+6%	+$18.7K	0.03%	610
2013 Q3	$308K	Hold	10,431	–	–	0.02%	714
2013 Q2	$302K	Buy	+10,431	New	+$304K	0.02%	675