FAAS
First Allied Advisory Services’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,544
| Closed | -$224K | – | 1151 |
|
|
2019
Q4 | $224K | Sell |
7,544
-26
| -0.3% | -$772 | 0.01% | 1070 |
|
|
2019
Q3 | $219K | Sell |
7,570
-440
| -5% | -$12.7K | 0.01% | 1056 |
|
|
2019
Q2 | $236K | Sell |
8,010
-159
| -2% | -$4.69K | 0.01% | 1016 |
|
|
2019
Q1 | $242K | Hold |
8,169
| – | – | 0.01% | 973 |
|
|
2018
Q4 | $216K | Sell |
8,169
-8,550
| -51% | -$226K | 0.01% | 923 |
|
|
2018
Q3 | $495K | Sell |
16,719
-615
| -4% | -$18.2K | 0.02% | 727 |
|
|
2018
Q2 | $482K | Buy |
17,334
+3,875
| +29% | +$108K | 0.02% | 688 |
|
|
2018
Q1 | $365K | Buy |
13,459
+453
| +3% | +$12.3K | 0.01% | 789 |
|
|
2017
Q4 | $381K | Buy |
13,006
+183
| +1% | +$5.36K | 0.02% | 767 |
|
|
2017
Q3 | $387K | Buy |
12,823
+1,015
| +9% | +$30.6K | 0.02% | 715 |
|
|
2017
Q2 | $377K | Sell |
11,808
-9,733
| -45% | -$311K | 0.02% | 728 |
|
|
2017
Q1 | $157K | Sell |
21,541
-2,191
| -9% | -$16K | 0.01% | 1025 |
|
|
2016
Q4 | $819K | Buy |
23,732
+17,391
| +274% | +$600K | 0.04% | 449 |
|
|
2016
Q3 | $204K | Sell |
6,341
-21,545
| -77% | -$693K | 0.01% | 928 |
|
|
2016
Q2 | $925K | Buy |
+27,886
| New | +$925K | 0.05% | 377 |
|
|
2015
Q3 | – | Sell |
-14,809
| Closed | -$429K | – | 1101 |
|
|
2015
Q2 | $429K | Buy |
14,809
+3,276
| +28% | +$94.9K | 0.02% | 670 |
|
|
2015
Q1 | $348K | Buy |
11,533
+635
| +6% | +$19.2K | 0.02% | 715 |
|
|
2014
Q4 | $316K | Buy |
+10,898
| New | +$316K | 0.02% | 725 |
|
|
2014
Q3 | – | Sell |
-6,671
| Closed | -$203K | – | 1063 |
|
|
2014
Q2 | $203K | Sell |
6,671
-43
| -0.6% | -$1.31K | 0.01% | 881 |
|
|
2014
Q1 | $200K | Hold |
6,714
| – | – | 0.02% | 888 |
|
|
2013
Q4 | $200K | Buy |
+6,714
| New | +$200K | 0.02% | 827 |
|