First Allied Advisory Services’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,666
| Closed | -$122K | – | 1418 |
|
|
2019
Q3 | $122K | Buy |
+1,666
| New | +$122K | ﹤0.01% | 1193 |
|
|
2018
Q3 | – | Sell |
-2,960
| Closed | -$201K | – | 1215 |
|
|
2018
Q2 | $201K | Sell |
2,960
-60
| -2% | -$4.07K | 0.01% | 1053 |
|
|
2018
Q1 | $200K | Sell |
3,020
-38
| -1% | -$2.52K | 0.01% | 1051 |
|
|
2017
Q4 | $206K | Buy |
+3,058
| New | +$206K | 0.01% | 1041 |
|
|
2016
Q1 | – | Sell |
-23,584
| Closed | -$1.2M | – | 1068 |
|
|
2015
Q4 | $1.2M | Buy |
+23,584
| New | +$1.2M | 0.06% | 323 |
|