First Allied Advisory Services’s iShares US Technology ETF IYW Stock Holding History

First Allied Advisory Services’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.67M	Sell	35,432 -14,320	-29%	-$1.05M	0.09%	231
2020 Q2	$3.36M	Sell	49,752 -24,504	-33%	-$1.48M	0.12%	175
2020 Q1	$3.79M	Buy	74,256 +14,832	+25%	+$860K	0.16%	140
2019 Q4	$3.46M	Buy	59,424 +17,476	+42%	+$951K	0.12%	200
2019 Q3	$2.13M	Buy	41,948 +2,592	+7%	+$132K	0.08%	287
2019 Q2	$1.95M	Sell	39,356 -3,684	-9%	-$180K	0.07%	309
2019 Q1	$2.05M	Sell	43,040 -13,480	-24%	-$599K	0.07%	290
2018 Q4	$2.26M	Sell	56,520 -10,600	-16%	-$459K	0.09%	247
2018 Q3	$3.25M	Buy	67,120 +500	+0.8%	+$23.6K	0.11%	209
2018 Q2	$2.97M	Buy	66,620 +18,184	+38%	+$804K	0.11%	207
2018 Q1	$2.04M	Sell	48,436 -5,568	-10%	-$240K	0.08%	276
2017 Q4	$2.19M	Buy	54,004 +14,656	+37%	+$587K	0.09%	248
2017 Q3	$1.47M	Sell	39,348 -5,668	-13%	-$208K	0.06%	315
2017 Q2	$1.57M	Buy	45,016 +3,308	+8%	+$116K	0.07%	300
2017 Q1	$1.41M	Sell	41,708 -14,484	-26%	-$470K	0.07%	285
2016 Q4	$1.69M	Sell	56,192 -3,236	-5%	-$96.5K	0.09%	251
2016 Q3	$1.77M	Buy	59,428 +23,000	+63%	+$659K	0.09%	229
2016 Q2	$969K	Sell	36,428 -3,728	-9%	-$98.4K	0.05%	363
2016 Q1	$1.09M	Sell	40,156 -2,164	-5%	-$54.7K	0.06%	320
2015 Q4	$1.14M	Buy	42,320 +776	+2%	+$20.9K	0.06%	342
2015 Q3	$1.03M	Sell	41,544 -64,664	-61%	-$1.67M	0.06%	341
2015 Q2	$2.77M	Sell	106,208 -49,000	-32%	-$1.32M	0.12%	198
2015 Q1	$4.07M	Buy	155,208 +32,756	+27%	+$861K	0.27%	90
2014 Q4	$3.19M	Sell	122,452 -33,764	-22%	-$861K	0.23%	97
2014 Q3	$3.94M	Buy	156,216 +67,660	+76%	+$1.69M	0.31%	70
2014 Q2	$2.15M	Sell	88,556 -50,768	-36%	-$1.17M	0.16%	165
2014 Q1	$3.17M	Buy	139,324 +88,400	+174%	+$1.97M	0.24%	99
2013 Q4	$1.13M	Sell	50,924 -5,980	-11%	-$125K	0.09%	257
2013 Q3	$1.13M	Buy	56,904 +27,196	+92%	+$528K	0.07%	282
2013 Q2	$542K	Buy	+29,708	New	+$552K	0.04%	448