QLMGAA
QS Legg Mason Global Asset Allocation’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $327M | Buy |
1,648,382
+141,391
| +9% | +$28M | 31.38% | 1 |
|
|
2014
Q2 | $297M | Buy |
1,506,991
+161,447
| +12% | +$31.8M | 31.44% | 1 |
|
|
2014
Q1 | $253M | Buy |
1,345,544
+192,803
| +17% | +$36.3M | 31.59% | 1 |
|
|
2013
Q4 | $214M | Buy |
1,152,741
+190,506
| +20% | +$35.4M | 31.14% | 1 |
|
|
2013
Q3 | $163M | Buy |
962,235
+312,653
| +48% | +$52.8M | 31.49% | 1 |
|
|
2013
Q2 | $105M | Buy |
+649,582
| New | +$105M | 28.44% | 1 |
|