FAAM
First Allied Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,445
| Closed | -$802K | – | 70 |
|
|
2015
Q1 | $802K | Buy |
6,445
+3,131
| +94% | +$390K | 0.11% | 133 |
|
|
2014
Q4 | $397K | Sell |
3,314
-4,178
| -56% | -$501K | 0.06% | 153 |
|
|
2014
Q3 | $820K | Buy |
7,492
+4,544
| +154% | +$497K | 0.11% | 156 |
|
|
2014
Q2 | $349K | Sell |
2,948
-949
| -24% | -$112K | 0.05% | 153 |
|
|
2014
Q1 | $455K | Buy |
+3,897
| New | +$455K | 0.07% | 150 |
|
|
2013
Q4 | – | Sell |
-4,925
| Closed | -$526K | – | 183 |
|
|
2013
Q3 | $526K | Sell |
4,925
-166,539
| -97% | -$17.8M | 0.08% | 142 |
|
|
2013
Q2 | $16.6M | Buy |
+171,464
| New | +$16.6M | 2.39% | 5 |
|