QLMGAA
QS Legg Mason Global Asset Allocation’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.2M | Buy |
147,432
+4,412
| +3% | +$485K | 1.56% | 10 |
|
|
2014
Q2 | $15.7M | Buy |
143,020
+9,909
| +7% | +$1.09M | 1.67% | 10 |
|
|
2014
Q1 | $13.9M | Buy |
133,111
+15,793
| +13% | +$1.65M | 1.74% | 10 |
|
|
2013
Q4 | $12.1M | Buy |
117,318
+53,908
| +85% | +$5.56M | 1.76% | 10 |
|
|
2013
Q3 | $5.97M | Buy |
63,410
+12,572
| +25% | +$1.18M | 1.16% | 11 |
|
|
2013
Q2 | $4.57M | Buy |
+50,838
| New | +$4.57M | 1.24% | 13 |
|