Allianz Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$479K Hold
2017
Q1
$479K Hold
2016
Q4
$479K Sell
2016
Q3
$540K Hold
2016
Q2
$484K Hold
2016
Q1
$470K Hold
2015
Q4
$464K Hold
2015
Q3
$472K Buy
2015
Q2
$529K Buy