First Allied Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-46,849
Closed -$3.26M 211
2014
Q3
$3.26M Buy
46,849
+2,633
+6% +$183K 0.44% 86
2014
Q2
$3.36M Buy
+44,216
New +$3.36M 0.49% 75