QLMGAA
QS Legg Mason Global Asset Allocation’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.1M | Buy |
220,401
+39,919
| +22% | +$4M | 2.12% | 8 |
|
|
2014
Q2 | $18.3M | Buy |
180,482
+12,320
| +7% | +$1.25M | 1.94% | 8 |
|
|
2014
Q1 | $16.2M | Buy |
168,162
+13,908
| +9% | +$1.34M | 2.03% | 9 |
|
|
2013
Q4 | $14.5M | Buy |
154,254
+48,312
| +46% | +$4.55M | 2.11% | 9 |
|
|
2013
Q3 | $9.13M | Buy |
105,942
+14,349
| +16% | +$1.24M | 1.77% | 9 |
|
|
2013
Q2 | $7.68M | Buy |
+91,593
| New | +$7.68M | 2.09% | 9 |
|