First Allied Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-106,051
Closed -$3.99M 176
2013
Q4
$3.99M Buy
+106,051
New +$3.99M 0.57% 67