FAAS
First Allied Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.3M | Sell |
397,529
-15,137
| -4% | -$965K | 0.85% | 14 |
|
|
2020
Q2 | $25M | Buy |
412,666
+27,368
| +7% | +$1.66M | 0.92% | 14 |
|
|
2020
Q1 | $20.8M | Buy |
385,298
+163,803
| +74% | +$8.85M | 0.9% | 17 |
|
|
2019
Q4 | $14.5M | Sell |
221,495
-70,820
| -24% | -$4.65M | 0.49% | 32 |
|
|
2019
Q3 | $18.7M | Buy |
292,315
+74,857
| +34% | +$4.79M | 0.67% | 17 |
|
|
2019
Q2 | $13.4M | Buy |
217,458
+9,821
| +5% | +$606K | 0.46% | 42 |
|
|
2019
Q1 | $12.2M | Buy |
207,637
+47,014
| +29% | +$2.77M | 0.42% | 46 |
|
|
2018
Q4 | $8.43M | Buy |
160,623
+36,324
| +29% | +$1.91M | 0.33% | 62 |
|
|
2018
Q3 | $7.1M | Buy |
124,299
+41,892
| +51% | +$2.39M | 0.24% | 101 |
|
|
2018
Q2 | $4.39M | Sell |
82,407
-4,087
| -5% | -$218K | 0.17% | 159 |
|
|
2018
Q1 | $4.5M | Buy |
86,494
+5,494
| +7% | +$286K | 0.17% | 148 |
|
|
2017
Q4 | $4.28M | Buy |
81,000
+2,980
| +4% | +$157K | 0.17% | 146 |
|
|
2017
Q3 | $3.94M | Sell |
78,020
-16,124
| -17% | -$815K | 0.17% | 152 |
|
|
2017
Q2 | $4.61M | Buy |
94,144
+12,738
| +16% | +$623K | 0.21% | 122 |
|
|
2017
Q1 | $3.87M | Sell |
81,406
-23,485
| -22% | -$1.12M | 0.2% | 119 |
|
|
2016
Q4 | $4.74M | Buy |
104,891
+22,962
| +28% | +$1.04M | 0.24% | 108 |
|
|
2016
Q3 | $3.72M | Buy |
81,929
+11,967
| +17% | +$544K | 0.2% | 128 |
|
|
2016
Q2 | $3.22M | Buy |
69,962
+28,365
| +68% | +$1.3M | 0.18% | 139 |
|
|
2016
Q1 | $1.84M | Buy |
41,597
+20,797
| +100% | +$920K | 0.1% | 216 |
|
|
2015
Q4 | $887K | Buy |
20,800
+8,775
| +73% | +$374K | 0.05% | 410 |
|
|
2015
Q3 | $472K | Buy |
+12,025
| New | +$472K | 0.03% | 573 |
|