First Allied Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,868
Closed -$514K 71
2015
Q1
$514K Sell
11,868
-104
-0.9% -$4.42K 0.07% 145
2014
Q4
$500K Sell
11,972
-324
-3% -$13.2K 0.07% 147
2014
Q3
$487K Buy
12,296
+228
+2% +$9.18K 0.07% 170
2014
Q2
$489K Buy
12,068
+824
+7% +$32.1K 0.07% 149
2014
Q1
$434K Buy
+11,244
New +$426K 0.06% 151

Other funds holding IWR

First Allied Asset Management's IWR Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2015, closing a stake of 11,868 shares — an estimated $514K sold.

First Allied Asset Management first reported a position in IWR in Q1 2014 and held it in 5 quarters. The position peaked at $514K in Q1 2015. 449 funds tracked by Wall St. Rank hold IWR as of Q2 2015.

  • First Allied Asset Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 11,868 iShares Russell Mid-Cap ETF shares in Q2 2015, an estimated $514K.
  • First Allied Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2014 and held it in 5 quarters.
  • First Allied Asset Management's iShares Russell Mid-Cap ETF position peaked at $514K in Q1 2015.
  • 449 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.