First Allied Advisory Services’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $2.67M | Sell |
35,432
-14,320
| -29% | -$1.08M | 0.09% | 231 |
|
2020
Q2 | $3.36M | Sell |
49,752
-24,504
| -33% | -$1.65M | 0.12% | 175 |
|
2020
Q1 | $3.79M | Buy |
74,256
+14,832
| +25% | +$758K | 0.16% | 140 |
|
2019
Q4 | $3.46M | Buy |
59,424
+17,476
| +42% | +$1.02M | 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% | -$182K | 0.07% | 309 |
|
2019
Q1 | $2.05M | Sell |
43,040
-13,480
| -24% | -$643K | 0.07% | 290 |
|
2018
Q4 | $2.26M | Sell |
56,520
-10,600
| -16% | -$425K | 0.09% | 247 |
|
2018
Q3 | $3.25M | Buy |
67,120
+500
| +0.8% | +$24.2K | 0.11% | 209 |
|
2018
Q2 | $2.97M | Buy |
66,620
+18,184
| +38% | +$811K | 0.11% | 207 |
|
2018
Q1 | $2.05M | Sell |
48,436
-5,568
| -10% | -$235K | 0.08% | 276 |
|
2017
Q4 | $2.2M | Buy |
54,004
+14,656
| +37% | +$596K | 0.09% | 248 |
|
2017
Q3 | $1.47M | Sell |
39,348
-5,668
| -13% | -$212K | 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% | -$489K | 0.07% | 285 |
|
2016
Q4 | $1.69M | Sell |
56,192
-3,236
| -5% | -$97.3K | 0.09% | 251 |
|
2016
Q3 | $1.77M | Buy |
59,428
+23,000
| +63% | +$684K | 0.09% | 229 |
|
2016
Q2 | $969K | Sell |
36,428
-3,728
| -9% | -$99.2K | 0.05% | 363 |
|
2016
Q1 | $1.09M | Sell |
40,156
-2,164
| -5% | -$58.9K | 0.06% | 320 |
|
2015
Q4 | $1.14M | Buy |
42,320
+776
| +2% | +$20.8K | 0.06% | 342 |
|
2015
Q3 | $1.03M | Sell |
41,544
-64,664
| -61% | -$1.61M | 0.06% | 341 |
|
2015
Q2 | $2.77M | Sell |
106,208
-49,000
| -32% | -$1.28M | 0.12% | 198 |
|
2015
Q1 | $4.07M | Buy |
155,208
+32,756
| +27% | +$858K | 0.27% | 90 |
|
2014
Q4 | $3.19M | Sell |
122,452
-33,764
| -22% | -$880K | 0.23% | 97 |
|
2014
Q3 | $3.94M | Buy |
156,216
+67,660
| +76% | +$1.71M | 0.31% | 70 |
|
2014
Q2 | $2.15M | Sell |
88,556
-50,768
| -36% | -$1.23M | 0.16% | 165 |
|
2014
Q1 | $3.17M | Buy |
139,324
+88,400
| +174% | +$2.01M | 0.24% | 99 |
|
2013
Q4 | $1.13M | Sell |
50,924
-5,980
| -11% | -$132K | 0.09% | 257 |
|
2013
Q3 | $1.13M | Buy |
56,904
+27,196
| +92% | +$538K | 0.07% | 282 |
|
2013
Q2 | $542K | Buy |
+29,708
| New | +$542K | 0.04% | 448 |
|