FAAS
First Allied Advisory Services’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.38M | Buy |
+24,147
| New | +$2.38M | 0.08% | 256 |
|
|
2019
Q4 | – | Sell |
-792
| Closed | -$73K | – | 1416 |
|
|
2019
Q3 | $73K | Buy |
+792
| New | +$73K | ﹤0.01% | 1287 |
|
|
2018
Q4 | – | Sell |
-40,724
| Closed | -$3.99M | – | 1127 |
|
|
2018
Q3 | $3.99M | Buy |
40,724
+2,269
| +6% | +$222K | 0.14% | 173 |
|
|
2018
Q2 | $3.81M | Buy |
38,455
+3,191
| +9% | +$316K | 0.14% | 178 |
|
|
2018
Q1 | $3.39M | Buy |
35,264
+16,323
| +86% | +$1.57M | 0.13% | 187 |
|
|
2017
Q4 | $1.93M | Buy |
18,941
+3,945
| +26% | +$403K | 0.08% | 280 |
|
|
2017
Q3 | $1.44M | Buy |
14,996
+7,620
| +103% | +$731K | 0.06% | 325 |
|
|
2017
Q2 | $658K | Buy |
+7,376
| New | +$658K | 0.03% | 535 |
|
|
2017
Q1 | – | Sell |
-45,992
| Closed | -$3.83M | – | 1133 |
|
|
2016
Q4 | $3.83M | Sell |
45,992
-48,116
| -51% | -$4M | 0.19% | 126 |
|
|
2016
Q3 | $7.43M | Buy |
94,108
+57,729
| +159% | +$4.56M | 0.39% | 55 |
|
|
2016
Q2 | $2.77M | Buy |
+36,379
| New | +$2.77M | 0.15% | 155 |
|
|
2015
Q3 | – | Sell |
-3,334
| Closed | -$268K | – | 1100 |
|
|
2015
Q2 | $268K | Sell |
3,334
-264
| -7% | -$21.2K | 0.01% | 874 |
|
|
2015
Q1 | $296K | Sell |
3,598
-198
| -5% | -$16.3K | 0.02% | 784 |
|
|
2014
Q4 | $312K | Sell |
3,796
-34,198
| -90% | -$2.81M | 0.02% | 731 |
|
|
2014
Q3 | $3.27M | Sell |
37,994
-27,866
| -42% | -$2.4M | 0.26% | 85 |
|
|
2014
Q2 | $5.77M | Buy |
65,860
+3,258
| +5% | +$286K | 0.42% | 47 |
|
|
2014
Q1 | $5.19M | Buy |
62,602
+29,557
| +89% | +$2.45M | 0.39% | 48 |
|
|
2013
Q4 | $2.69M | Buy |
33,045
+18,618
| +129% | +$1.52M | 0.22% | 135 |
|
|
2013
Q3 | $1.07M | Buy |
14,427
+7,092
| +97% | +$525K | 0.06% | 294 |
|
|
2013
Q2 | $494K | Buy |
+7,335
| New | +$494K | 0.04% | 488 |
|