FAAS
First Allied Advisory Services’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $635K | Sell |
4,255
-50
| -1% | -$7.46K | 0.02% | 612 |
|
|
2020
Q2 | $549K | Hold |
4,305
| – | – | 0.02% | 620 |
|
|
2020
Q1 | $466K | Buy |
4,305
+50
| +1% | +$5.41K | 0.02% | 620 |
|
|
2019
Q4 | $565K | Hold |
4,255
| – | – | 0.02% | 668 |
|
|
2019
Q3 | $538K | Buy |
4,255
+143
| +3% | +$18.1K | 0.02% | 661 |
|
|
2019
Q2 | $499K | Sell |
4,112
-450
| -10% | -$54.6K | 0.02% | 683 |
|
|
2019
Q1 | $547K | Sell |
4,562
-200
| -4% | -$24K | 0.02% | 649 |
|
|
2018
Q4 | $507K | Buy |
4,762
+235
| +5% | +$25K | 0.02% | 610 |
|
|
2018
Q3 | $542K | Hold |
4,527
| – | – | 0.02% | 692 |
|
|
2018
Q2 | $538K | Sell |
4,527
-90
| -2% | -$10.7K | 0.02% | 649 |
|
|
2018
Q1 | $553K | Buy |
4,617
+20
| +0.4% | +$2.4K | 0.02% | 632 |
|
|
2017
Q4 | $583K | Buy |
4,597
+20
| +0.4% | +$2.54K | 0.02% | 595 |
|
|
2017
Q3 | $551K | Sell |
4,577
-1,919
| -30% | -$231K | 0.02% | 587 |
|
|
2017
Q2 | $786K | Buy |
6,496
+2,181
| +51% | +$264K | 0.04% | 487 |
|
|
2017
Q1 | $512K | Buy |
4,315
+973
| +29% | +$115K | 0.03% | 583 |
|
|
2016
Q4 | $370K | Sell |
3,342
-245
| -7% | -$27.1K | 0.02% | 701 |
|
|
2016
Q3 | $409K | Hold |
3,587
| – | – | 0.02% | 634 |
|
|
2016
Q2 | $415K | Sell |
3,587
-156
| -4% | -$18K | 0.02% | 614 |
|
|
2016
Q1 | $423K | Buy |
3,743
+156
| +4% | +$17.6K | 0.02% | 606 |
|
|
2015
Q4 | $390K | Sell |
3,587
-339
| -9% | -$36.9K | 0.02% | 680 |
|
|
2015
Q3 | $402K | Sell |
3,926
-20,608
| -84% | -$2.11M | 0.02% | 631 |
|
|
2015
Q2 | $2.57M | Buy |
24,534
+453
| +2% | +$47.5K | 0.12% | 208 |
|
|
2015
Q1 | $2.55M | Sell |
24,081
-3,882
| -14% | -$410K | 0.17% | 151 |
|
|
2014
Q4 | $2.93M | Buy |
27,963
+19,757
| +241% | +$2.07M | 0.21% | 114 |
|
|
2014
Q3 | $815K | Sell |
8,206
-12,222
| -60% | -$1.21M | 0.06% | 347 |
|
|
2014
Q2 | $2.03M | Buy |
20,428
+16,751
| +456% | +$1.66M | 0.15% | 175 |
|
|
2014
Q1 | $352K | Hold |
3,677
| – | – | 0.03% | 649 |
|
|
2013
Q4 | $352K | Buy |
3,677
+200
| +6% | +$19.1K | 0.03% | 610 |
|
|
2013
Q3 | $308K | Hold |
3,477
| – | – | 0.02% | 714 |
|
|
2013
Q2 | $302K | Buy |
+3,477
| New | +$302K | 0.02% | 675 |
|