First Allied Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,868
| Closed | -$514K | – | 71 |
|
|
2015
Q1 | $514K | Sell |
11,868
-104
| -0.9% | -$4.5K | 0.07% | 145 |
|
|
2014
Q4 | $500K | Sell |
11,972
-324
| -3% | -$13.5K | 0.07% | 147 |
|
|
2014
Q3 | $487K | Buy |
12,296
+228
| +2% | +$9.03K | 0.07% | 170 |
|
|
2014
Q2 | $489K | Buy |
12,068
+824
| +7% | +$33.4K | 0.07% | 149 |
|
|
2014
Q1 | $434K | Buy |
+11,244
| New | +$434K | 0.06% | 151 |
|