Allianz Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,038
| Closed | -$479K | – | 2061 |
|
|
2017
Q2 | $479K | Hold |
15,038
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q1 | $479K | Hold |
15,038
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q4 | $479K | Sell |
15,038
-800
| -5% | -$25.5K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $540K | Hold |
15,838
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q2 | $484K | Hold |
15,838
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q1 | $470K | Hold |
15,838
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q4 | $464K | Hold |
15,838
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q3 | $472K | Buy |
15,838
+1,700
| +12% | +$50.7K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $529K | Buy |
+14,138
| New | +$529K | ﹤0.01% | 1653 |
|