First Allied Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,159
| Closed | -$1M | – | 209 |
|
|
2014
Q3 | $1M | Buy |
+11,159
| New | +$1M | 0.14% | 142 |
|
|
2014
Q2 | – | Sell |
-2,287
| Closed | -$200K | – | 195 |
|
|
2014
Q1 | $200K | Sell |
2,287
-25,049
| -92% | -$2.19M | 0.03% | 166 |
|
|
2013
Q4 | $2.35M | Sell |
27,336
-3,602
| -12% | -$309K | 0.34% | 95 |
|
|
2013
Q3 | $2.42M | Buy |
30,938
+2,209
| +8% | +$173K | 0.36% | 88 |
|
|
2013
Q2 | $2.18M | Buy |
+28,729
| New | +$2.18M | 0.31% | 97 |
|