First Allied Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,948
| Closed | -$390K | – | 69 |
|
|
2015
Q1 | $390K | Sell |
3,948
-34
| -0.9% | -$3.36K | 0.05% | 150 |
|
|
2014
Q4 | $381K | Sell |
3,982
-2,649
| -40% | -$253K | 0.05% | 154 |
|
|
2014
Q3 | $609K | Buy |
6,631
+2,043
| +45% | +$188K | 0.08% | 164 |
|
|
2014
Q2 | $418K | Buy |
4,588
+10
| +0.2% | +$911 | 0.06% | 151 |
|
|
2014
Q1 | $397K | Buy |
+4,578
| New | +$397K | 0.06% | 152 |
|
|
2013
Q3 | – | Sell |
-6,696
| Closed | -$484K | – | 190 |
|
|
2013
Q2 | $484K | Buy |
+6,696
| New | +$484K | 0.07% | 159 |
|