QLMGAA
QS Legg Mason Global Asset Allocation’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.1M | Buy |
128,935
+6,498
| +5% | +$711K | 1.35% | 13 |
|
|
2014
Q2 | $14.5M | Buy |
122,437
+12,187
| +11% | +$1.45M | 1.54% | 11 |
|
|
2014
Q1 | $12.8M | Buy |
110,250
+12,413
| +13% | +$1.44M | 1.6% | 11 |
|
|
2013
Q4 | $11.3M | Buy |
97,837
+41,538
| +74% | +$4.79M | 1.64% | 11 |
|
|
2013
Q3 | $6M | Buy |
56,299
+7,576
| +16% | +$808K | 1.16% | 10 |
|
|
2013
Q2 | $4.73M | Buy |
+48,723
| New | +$4.73M | 1.29% | 11 |
|