First Allied Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

First Allied Asset Management’s Portfolio IVV Stock Details IVV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$385K	Buy
2014 Q4	$377K	Sell
2014 Q3	$980K	Buy
2014 Q2	$290K	Sell
2014 Q1	$395K	Sell
2013 Q4	$566K	Buy
2013 Q3	–	Sell
2013 Q2	$15.7M	Buy