Allianz Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,769
| Closed | -$546K | – | 1678 |
|
|
2024
Q3 | $546K | Buy |
+4,769
| New | +$546K | ﹤0.01% | 1397 |
|
|
2024
Q2 | – | Sell |
-68,100
| Closed | -$7.17M | – | 1606 |
|
|
2024
Q1 | $7.17M | Buy |
68,100
+1,000
| +1% | +$105K | 0.01% | 707 |
|
|
2023
Q4 | $6.73M | Sell |
67,100
-45,700
| -41% | -$4.59M | 0.01% | 685 |
|
|
2023
Q3 | $10.8M | Hold |
112,800
| – | – | 0.02% | 564 |
|
|
2023
Q2 | $11.1M | Buy |
112,800
+11,320
| +11% | +$1.11M | 0.02% | 535 |
|
|
2023
Q1 | $9.82M | Buy |
+101,480
| New | +$9.82M | 0.02% | 602 |
|
|
2022
Q4 | – | Sell |
-52,760
| Closed | -$4.67M | – | 1484 |
|
|
2022
Q3 | $4.67M | Buy |
52,760
+44,500
| +539% | +$3.94M | 0.01% | 793 |
|
|
2022
Q2 | $781K | Buy |
+8,260
| New | +$781K | ﹤0.01% | 1558 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$368K | – | 2206 |
|
|
2019
Q2 | $368K | Hold |
4,000
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $358K | Sell |
4,000
-2,400
| -38% | -$215K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $520K | Buy |
+6,400
| New | +$520K | ﹤0.01% | 1841 |
|