First Allied Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,898
| Closed | -$336K | – | 68 |
|
|
2015
Q1 | $336K | Hold |
2,898
| – | – | 0.05% | 155 |
|
|
2014
Q4 | $333K | Sell |
2,898
-72
| -2% | -$8.27K | 0.05% | 159 |
|
|
2014
Q3 | $326K | Sell |
2,970
-41
| -1% | -$4.5K | 0.04% | 180 |
|
|
2014
Q2 | $331K | Sell |
3,011
-65
| -2% | -$7.15K | 0.05% | 154 |
|
|
2014
Q1 | $322K | Sell |
3,076
-233
| -7% | -$24.4K | 0.05% | 157 |
|
|
2013
Q4 | $342K | Buy |
3,309
+300
| +10% | +$31K | 0.05% | 159 |
|
|
2013
Q3 | $283K | Sell |
3,009
-7,138
| -70% | -$671K | 0.04% | 152 |
|
|
2013
Q2 | $914K | Buy |
+10,147
| New | +$914K | 0.13% | 124 |
|