FAAM
First Allied Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,346
| Closed | -$3.26M | – | 4 |
|
|
2015
Q1 | $3.26M | Sell |
54,346
-17,208
| -24% | -$1.03M | 0.46% | 74 |
|
|
2014
Q4 | $4.19M | Buy |
+71,554
| New | +$4.19M | 0.58% | 71 |
|
|
2014
Q2 | – | Sell |
-122,324
| Closed | -$7.11M | – | 180 |
|
|
2014
Q1 | $7.11M | Sell |
122,324
-192,966
| -61% | -$11.2M | 1.03% | 26 |
|
|
2013
Q4 | $18.2M | Sell |
315,290
-23,610
| -7% | -$1.36M | 2.61% | 4 |
|
|
2013
Q3 | $18.3M | Buy |
338,900
+14,286
| +4% | +$770K | 2.75% | 4 |
|
|
2013
Q2 | $16.3M | Buy |
+324,614
| New | +$16.3M | 2.34% | 6 |
|