SAG
Sterne Agee Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $11.2M | Sell |
89,361
-4,752
| -5% | -$593K | 1.64% | 3 |
|
|
2014
Q4 | $11.5M | Buy |
94,113
+179
| +0.2% | +$21.9K | 1.78% | 3 |
|
|
2014
Q3 | $11M | Sell |
93,934
-874
| -0.9% | -$103K | 1.75% | 3 |
|
|
2014
Q2 | $11.2M | Buy |
94,808
+2,104
| +2% | +$248K | 1.87% | 3 |
|
|
2014
Q1 | $10.4M | Sell |
92,704
-9,218
| -9% | -$1.04M | 2.05% | 3 |
|
|
2013
Q4 | $11.3M | Sell |
101,922
-2,427
| -2% | -$269K | 3.71% | 2 |
|
|
2013
Q3 | $10.6M | Sell |
104,349
-1,447
| -1% | -$146K | 4.09% | 3 |
|
|
2013
Q2 | $10.2M | Buy |
+105,796
| New | +$10.2M | 3.63% | 2 |
|