First Allied Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-104,383
| Closed | -$6.43M | – | 72 |
|
|
2015
Q1 | $6.43M | Sell |
104,383
-1,375
| -1% | -$84.7K | 0.9% | 48 |
|
|
2014
Q4 | $6.44M | Sell |
105,758
-823
| -0.8% | -$50.1K | 0.9% | 54 |
|
|
2014
Q3 | $6.86M | Buy |
106,581
+6,207
| +6% | +$400K | 0.92% | 43 |
|
|
2014
Q2 | $6.45M | Buy |
100,374
+1,881
| +2% | +$121K | 0.95% | 46 |
|
|
2014
Q1 | $6.62M | Buy |
98,493
+2,127
| +2% | +$143K | 0.96% | 35 |
|
|
2013
Q4 | $6.65M | Buy |
96,366
+2,875
| +3% | +$198K | 0.96% | 33 |
|
|
2013
Q3 | $6.06M | Buy |
93,491
+8,460
| +10% | +$548K | 0.91% | 35 |
|
|
2013
Q2 | $5.11M | Buy |
+85,031
| New | +$5.11M | 0.74% | 47 |
|