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