QLMGAA
QS Legg Mason Global Asset Allocation’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18M | Buy |
196,701
+56,932
| +41% | +$5.22M | 1.73% | 9 |
|
|
2014
Q2 | $12.7M | Buy |
139,769
+9,661
| +7% | +$879K | 1.35% | 14 |
|
|
2014
Q1 | $11.3M | Buy |
130,108
+14,132
| +12% | +$1.22M | 1.41% | 14 |
|
|
2013
Q4 | $9.97M | Buy |
115,976
+42,222
| +57% | +$3.63M | 1.45% | 14 |
|
|
2013
Q3 | $5.77M | Buy |
73,754
+9,460
| +15% | +$740K | 1.12% | 12 |
|
|
2013
Q2 | $4.68M | Buy |
+64,294
| New | +$4.68M | 1.27% | 12 |
|