QLMGAA
QS Legg Mason Global Asset Allocation’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $68.8M | Buy |
1,073,485
+65,385
| +6% | +$4.19M | 6.61% | 5 |
|
|
2014
Q2 | $68.9M | Buy |
1,008,100
+123,916
| +14% | +$8.47M | 7.3% | 3 |
|
|
2014
Q1 | $59.4M | Buy |
884,184
+130,969
| +17% | +$8.8M | 7.42% | 3 |
|
|
2013
Q4 | $50.5M | Buy |
753,215
+185,753
| +33% | +$12.5M | 7.35% | 3 |
|
|
2013
Q3 | $36.2M | Buy |
567,462
+74,319
| +15% | +$4.74M | 7.01% | 4 |
|
|
2013
Q2 | $28.3M | Buy |
+493,143
| New | +$28.3M | 7.69% | 3 |
|