FAAM
First Allied Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,854
| Closed | -$385K | – | 67 |
|
|
2015
Q1 | $385K | Buy |
1,854
+29
| +2% | +$6.02K | 0.05% | 151 |
|
|
2014
Q4 | $377K | Sell |
1,825
-3,110
| -63% | -$642K | 0.05% | 155 |
|
|
2014
Q3 | $980K | Buy |
4,935
+3,468
| +236% | +$689K | 0.13% | 146 |
|
|
2014
Q2 | $290K | Sell |
1,467
-633
| -30% | -$125K | 0.04% | 156 |
|
|
2014
Q1 | $395K | Sell |
2,100
-957
| -31% | -$180K | 0.06% | 153 |
|
|
2013
Q4 | $566K | Buy |
+3,057
| New | +$566K | 0.08% | 143 |
|
|
2013
Q3 | – | Sell |
-97,817
| Closed | -$15.7M | – | 188 |
|
|
2013
Q2 | $15.7M | Buy |
+97,817
| New | +$15.7M | 2.26% | 7 |
|