First Allied Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $800K | Sell |
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|
2020
Q2 | $757K | Buy |
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|
2020
Q1 | $587K | Sell |
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|
2019
Q4 | $897K | Sell |
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|
2019
Q3 | $975K | Sell |
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|
2019
Q2 | $981K | Buy |
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|
2019
Q1 | $917K | Buy |
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|
2018
Q4 | $796K | Sell |
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|
2018
Q3 | $985K | Buy |
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|
2018
Q2 | $882K | Buy |
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|
2018
Q1 | $834K | Buy |
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|
2017
Q4 | $841K | Sell |
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|
2017
Q3 | $1.34M | Sell |
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|
2017
Q2 | $1.31M | Sell |
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|
2017
Q1 | $1.78M | Buy |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | $1.13M | Buy |
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|
2016
Q2 | $1M | Sell |
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|
2016
Q1 | $1.16M | Sell |
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|
2015
Q4 | $6.32M | Buy |
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|
2015
Q3 | $5.72M | Sell |
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|
2015
Q2 | $7.24M | Buy |
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|
2015
Q1 | $1.04M | Sell |
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|
2014
Q4 | $1.3M | Buy |
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|
2014
Q3 | $913K | Sell |
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|
2014
Q2 | $1.54M | Buy |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $431K | Buy |
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|
2013
Q3 | $277K | Buy |
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