QS Legg Mason Global Asset Allocation’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$327M Buy
2014
Q2
$297M Buy
2014
Q1
$253M Buy
2013
Q4
$214M Buy
2013
Q3
$163M Buy
2013
Q2
$105M Buy