McAdams Wright Ragen, Inc. historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 20 positions, added to 71, reduced 80 and sold out of 11.
- Q3 2014: Stock ISHARES GOLD TRUST; Country of operation —; Class COM; Shares before 258,305.
- Q3 2014: Stock HYG; Country of operation —; Class COM; Shares before 36,695.
- Q3 2014: Stock PFF; Country of operation —; Class COM; Shares before 90,418.
- Q3 2014: Stock VWO; Country of operation —; Class COM; Shares before 121,091.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456685), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | COM | 258,305 | 45,740 | -212,565 | $3,326,000 | $535,000 | -$2,791,000 | 2014-11-14 |
|---|
| Q3 2014 | HYG
ISHARES IBOXX HIGH | | COM | 36,695 | 16,300 | -20,395 | $3,493,000 | $1,498,000 | -$1,995,000 | 2014-11-14 |
|---|
| Q3 2014 | PFF
ISHARES US PREFERRED | | COM | 90,418 | 44,118 | -46,300 | $3,608,000 | $1,743,000 | -$1,865,000 | 2014-11-14 |
|---|
| Q3 2014 | VWO
VANGUARD INTL EQUITY | | COM | 121,091 | 107,624 | -13,467 | $5,222,000 | $4,488,000 | -$734,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS ETF
CUSIP 57060U100 | | COM | 61,642 | 60,817 | -825 | $1,630,000 | $1,298,000 | -$332,000 | 2014-11-14 |
|---|
| Q3 2014 | RVT
ROYCE VALUE TR INC | | COM | 119,660 | 118,277 | -1,383 | $1,914,000 | $1,715,000 | -$199,000 | 2014-11-14 |
|---|
| Q3 2014 | XLU
SECTOR SPDR TR SHS | | COM | 41,721 | 39,976 | -1,745 | $1,846,000 | $1,682,000 | -$164,000 | 2014-11-14 |
|---|
| Q3 2014 | MDY
SPDR S&P MIDCAP 400 | | COM | 8,832 | 8,797 | -35 | $2,301,000 | $2,193,000 | -$108,000 | 2014-11-14 |
|---|
| Q3 2014 | NUV
NUVEEN MUN VALUE FD | | COM | 228,487 | 225,653 | -2,834 | $2,202,000 | $2,123,000 | -$79,000 | 2014-11-14 |
|---|
| Q3 2014 | VBK
VANGUARD INDEX FDS | | COM | 7,513 | 7,511 | -2 | $957,000 | $904,000 | -$53,000 | 2014-11-14 |
|---|
| Q3 2014 | IJR
ISHARES CORE S&P | | COM | 2,181 | 1,941 | -240 | $244,000 | $202,000 | -$42,000 | 2014-11-14 |
|---|
| Q3 2014 | VEU
VANGUARD INTL EQUITY | | COM | 8,978 | 8,793 | -185 | $469,000 | $432,000 | -$37,000 | 2014-11-14 |
|---|
| Q3 2014 | IGSB
ISHARES 1-3 YEAR | | COM | 52,556 | 52,416 | -140 | $5,554,000 | $5,518,000 | -$36,000 | 2014-11-14 |
|---|
| Q3 2014 | DVY
ISHARES SELECT | | COM | 4,247 | 3,949 | -298 | $326,000 | $291,000 | -$35,000 | 2014-11-14 |
|---|
| Q3 2014 | VTI
VANGUARD INDEX FDS | | COM | 8,010 | 7,760 | -250 | $815,000 | $785,000 | -$30,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS ETF
CUSIP 57060U217 | | COM | 19,260 | 19,230 | -30 | $1,194,000 | $1,222,000 | +$28,000 | 2014-11-14 |
|---|
| Q3 2014 | EMB
ISHARES JP MORGAN | | COM | 3,285 | 3,138 | -147 | $378,000 | $354,000 | -$24,000 | 2014-11-14 |
|---|
| Q3 2014 | XLP
SECTOR SPDR TR SHS | | COM | 10,289 | 10,022 | -267 | $459,000 | $452,000 | -$7,000 | 2014-11-14 |
|---|
| Q2 2014 | IGSB
ISHARES 1-3 YEAR | | COM | 65,555 | 52,556 | -12,999 | $6,914,000 | $5,554,000 | -$1,360,000 | 2014-08-08 |
|---|
| Q2 2014 | VTIP
VANGUARD MALVERN FDS | | COM | 30,779 | 13,729 | -17,050 | $1,518,000 | $688,000 | -$830,000 | 2014-08-08 |
|---|
| Q2 2014 | ISHARES GOLD TRUST
CUSIP 464285105 | | COM | 308,473 | 258,305 | -50,168 | $3,837,000 | $3,326,000 | -$511,000 | 2014-08-08 |
|---|
| Q2 2014 | VWO
VANGUARD INTL EQUITY | | COM | 123,706 | 121,091 | -2,615 | $5,019,000 | $5,222,000 | +$203,000 | 2014-08-08 |
|---|
| Q2 2014 | MARKET VECTORS ETF
CUSIP 57060U100 | | COM | 62,010 | 61,642 | -368 | $1,463,000 | $1,630,000 | +$167,000 | 2014-08-08 |
|---|
| Q2 2014 | XLU
SECTOR SPDR TR SHS | | COM | 41,971 | 41,721 | -250 | $1,740,000 | $1,846,000 | +$106,000 | 2014-08-08 |
|---|
| Q2 2014 | NUV
NUVEEN MUN VALUE FD | | COM | 229,223 | 228,487 | -736 | $2,166,000 | $2,202,000 | +$36,000 | 2014-08-08 |
|---|
| Q2 2014 | XLP
SECTOR SPDR TR SHS | | COM | 11,228 | 10,289 | -939 | $483,000 | $459,000 | -$24,000 | 2014-08-08 |
|---|
| Q2 2014 | TDF
TEMPLETON DRAGON | | COM | 13,527 | 12,128 | -1,399 | $331,000 | $313,000 | -$18,000 | 2014-08-08 |
|---|
| Q2 2014 | RVT
ROYCE VALUE TR INC | | COM | 120,932 | 119,660 | -1,272 | $1,902,000 | $1,914,000 | +$12,000 | 2014-08-08 |
|---|
| Q2 2014 | EMB
ISHARES JP MORGAN | | COM | 3,305 | 3,285 | -20 | $368,000 | $378,000 | +$10,000 | 2014-08-08 |
|---|
| Q2 2014 | RQI
COHEN & STEERS | | COM | 17,100 | 16,800 | -300 | $180,000 | $189,000 | +$9,000 | 2014-08-08 |
|---|
| Q2 2014 | ISHARES MSCI
CUSIP 464286848 | | COM | 15,400 | 14,000 | -1,400 | $174,000 | $168,000 | -$6,000 | 2014-08-08 |
|---|
| Q1 2014 | IGSB
ISHARES 1-3 YEAR | | COM | 71,555 | 65,555 | -6,000 | $7,546,000 | $6,914,000 | -$632,000 | 2014-05-06 |
|---|
| Q1 2014 | VTI
VANGUARD INDEX FDS | | COM | 13,131 | 7,112 | -6,019 | $1,259,000 | $693,000 | -$566,000 | 2014-05-06 |
|---|
| Q1 2014 | EEM
ISHARES MSCI | | COM | 92,564 | 82,580 | -9,984 | $3,868,000 | $3,386,000 | -$482,000 | 2014-05-06 |
|---|
| Q1 2014 | EFA
ISHARES MSCI EAFE | | COM | 63,474 | 59,139 | -4,335 | $4,258,000 | $3,974,000 | -$284,000 | 2014-05-06 |
|---|
| Q1 2014 | MARKET VECTORS ETF
CUSIP 57060U217 | | COM | 19,360 | 19,260 | -100 | $1,028,000 | $1,124,000 | +$96,000 | 2014-05-06 |
|---|
| Q1 2014 | NUV
NUVEEN MUN VALUE FD | | COM | 232,508 | 229,223 | -3,285 | $2,101,000 | $2,166,000 | +$65,000 | 2014-05-06 |
|---|
| Q1 2014 | ISHARES MSCI
CUSIP 464286848 | | COM | 19,053 | 15,400 | -3,653 | $231,000 | $174,000 | -$57,000 | 2014-05-06 |
|---|
| Q1 2014 | XLP
SECTOR SPDR TR SHS | | COM | 12,417 | 11,228 | -1,189 | $533,000 | $483,000 | -$50,000 | 2014-05-06 |
|---|
| Q1 2014 | BSV
VANGUARD BD INDEX FD | | COM | 3,017 | 2,655 | -362 | $241,000 | $212,000 | -$29,000 | 2014-05-06 |
|---|
| Q1 2014 | RQI
COHEN & STEERS | | COM | 22,001 | 17,100 | -4,901 | $208,000 | $180,000 | -$28,000 | 2014-05-06 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF | | COM | 6,823 | 6,630 | -193 | $1,260,000 | $1,239,000 | -$21,000 | 2014-05-06 |
|---|
| Q1 2014 | LQD
ISHARES IBOXX | | COM | 10,895 | 10,796 | -99 | $1,244,000 | $1,262,000 | +$18,000 | 2014-05-06 |
|---|
| Q1 2014 | MDY
SPDR S&P MIDCAP 400 | | COM | 8,197 | 8,040 | -157 | $2,001,000 | $2,014,000 | +$13,000 | 2014-05-06 |
|---|
| Q1 2014 | DVY
ISHARES SELECT | | COM | 4,496 | 4,188 | -308 | $320,000 | $307,000 | -$13,000 | 2014-05-06 |
|---|
| Q1 2014 | EMB
ISHARES JP MORGAN | | COM | 3,330 | 3,305 | -25 | $360,000 | $368,000 | +$8,000 | 2014-05-06 |
|---|
| Q1 2014 | MQY
BLACKROCK MUNIYIELD | | COM | 10,500 | 10,400 | -100 | $147,000 | $150,000 | +$3,000 | 2014-05-06 |
|---|
| Q4 2013 | EFA
ISHARES MSCI EAFE | | COM | 102,794 | 63,474 | -39,320 | $6,558,000 | $4,258,000 | -$2,300,000 | 2014-02-11 |
|---|
| Q4 2013 | ASA
ASA GOLD AND | | COM | 410,650 | 274,908 | -135,742 | $5,441,000 | $3,370,000 | -$2,071,000 | 2014-02-11 |
|---|
| Q4 2013 | IGSB
ISHARES 1-3 YEAR | | COM | 86,175 | 71,555 | -14,620 | $9,073,000 | $7,546,000 | -$1,527,000 | 2014-02-11 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF | | COM | 14,185 | 6,823 | -7,362 | $2,383,000 | $1,260,000 | -$1,123,000 | 2014-02-11 |
|---|
| Q4 2013 | LQD
ISHARES IBOXX | | COM | 17,870 | 10,895 | -6,975 | $2,029,000 | $1,244,000 | -$785,000 | 2014-02-11 |
|---|
| Q4 2013 | ISHARES GOLD TRUST
CUSIP 464285105 | | COM | 228,515 | 225,935 | -2,580 | $2,946,000 | $2,638,000 | -$308,000 | 2014-02-11 |
|---|
| Q4 2013 | EWZ
ISHARES MSCI BRAZIL | | COM | 15,520 | 14,050 | -1,470 | $744,000 | $627,000 | -$117,000 | 2014-02-11 |
|---|
| Q4 2013 | VTI
VANGUARD INDEX FDS | | COM | 13,476 | 13,131 | -345 | $1,181,000 | $1,259,000 | +$78,000 | 2014-02-11 |
|---|
| Q4 2013 | VWO
VANGUARD INTL EQUITY | | COM | 108,510 | 107,421 | -1,089 | $4,355,000 | $4,419,000 | +$64,000 | 2014-02-11 |
|---|
| Q4 2013 | VBK
VANGUARD INDEX FDS | | COM | 7,545 | 7,513 | -32 | $864,000 | $918,000 | +$54,000 | 2014-02-11 |
|---|
| Q4 2013 | RQI
COHEN & STEERS | | COM | 24,603 | 22,001 | -2,602 | $240,000 | $208,000 | -$32,000 | 2014-02-11 |
|---|
| Q4 2013 | DVY
ISHARES SELECT | | COM | 5,235 | 4,496 | -739 | $347,000 | $320,000 | -$27,000 | 2014-02-11 |
|---|
| Q4 2013 | SPDR SER TR
CUSIP 78464A748 | | COM | 16,624 | 16,419 | -205 | $698,000 | $717,000 | +$19,000 | 2014-02-11 |
|---|
| Q4 2013 | MARKET VECTORS ETF
CUSIP 57060U217 | | COM | 21,270 | 19,360 | -1,910 | $1,018,000 | $1,028,000 | +$10,000 | 2014-02-11 |
|---|
| Q4 2013 | XLP
SECTOR SPDR TR SHS | | COM | 13,217 | 12,417 | -800 | $526,000 | $533,000 | +$7,000 | 2014-02-11 |
|---|
| Q3 2013 | IGSB
ISHARES 1-3 YEAR | | COM | 102,187 | 86,175 | -16,012 | $10,733,000 | $9,073,000 | -$1,660,000 | 2013-11-12 |
|---|
| Q3 2013 | ISHARES GOLD TRUST
CUSIP 464285105 | | COM | 340,821 | 228,515 | -112,306 | $4,086,000 | $2,946,000 | -$1,140,000 | 2013-11-12 |
|---|
| Q3 2013 | EFA
ISHARES MSCI EAFE | | COM | 104,284 | 102,794 | -1,490 | $5,975,000 | $6,558,000 | +$583,000 | 2013-11-12 |
|---|
| Q3 2013 | VNQ
VANGUARD INDEX FDS | | COM | 9,279 | 3,666 | -5,613 | $638,000 | $242,000 | -$396,000 | 2013-11-12 |
|---|
| Q3 2013 | LQD
ISHARES IBOXX | | COM | 18,559 | 17,870 | -689 | $2,109,000 | $2,029,000 | -$80,000 | 2013-11-12 |
|---|
| Q3 2013 | RQI
COHEN & STEERS | | COM | 26,603 | 24,603 | -2,000 | $299,000 | $240,000 | -$59,000 | 2013-11-12 |
|---|
| Q3 2013 | MARKET VECTORS ETF
CUSIP 57060U217 | | COM | 21,345 | 21,270 | -75 | $971,000 | $1,018,000 | +$47,000 | 2013-11-12 |
|---|
| Q3 2013 | XLP
SECTOR SPDR TR SHS | | COM | 14,229 | 13,217 | -1,012 | $564,000 | $526,000 | -$38,000 | 2013-11-12 |
|---|
| Q3 2013 | EMB
ISHARES JP MORGAN | | COM | 3,570 | 3,270 | -300 | $391,000 | $357,000 | -$34,000 | 2013-11-12 |
|---|
| Q3 2013 | SPDR SER TR
CUSIP 78464A748 | | COM | 16,974 | 16,624 | -350 | $665,000 | $698,000 | +$33,000 | 2013-11-12 |
|---|
| Q3 2013 | PFF
ISHARES US PREFERRED | | COM | 6,370 | 5,820 | -550 | $250,000 | $221,000 | -$29,000 | 2013-11-12 |
|---|
| Q3 2013 | XLU
SECTOR SPDR TR SHS | | COM | 13,015 | 12,411 | -604 | $490,000 | $464,000 | -$26,000 | 2013-11-12 |
|---|
| Q3 2013 | VEA
VANGUARD FTSE | | COM | 9,726 | 9,226 | -500 | $346,000 | $365,000 | +$19,000 | 2013-11-12 |
|---|
| Q3 2013 | MARKET VECTORS ETF
CUSIP 57060U100 | | COM | 16,939 | 15,824 | -1,115 | $415,000 | $396,000 | -$19,000 | 2013-11-12 |
|---|
| Q3 2013 | BSV
VANGUARD BD INDEX FD | | COM | 3,243 | 3,017 | -226 | $260,000 | $242,000 | -$18,000 | 2013-11-12 |
|---|
| Q3 2013 | RVT
ROYCE VALUE TR INC | | COM | 20,451 | 20,224 | -227 | $310,000 | $326,000 | +$16,000 | 2013-11-12 |
|---|
| Q3 2013 | TIP
ISHARES TIPS BOND | | COM | 2,027 | 1,939 | -88 | $227,000 | $218,000 | -$9,000 | 2013-11-12 |
|---|
| Q3 2013 | DVY
ISHARES SELECT | | COM | 5,536 | 5,235 | -301 | $354,000 | $347,000 | -$7,000 | 2013-11-12 |
|---|
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