Allianz Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$223K | – | 2238 |
|
|
2018
Q4 | $223K | Buy |
+4,000
| New | +$223K | ﹤0.01% | 2025 |
|
|
2018
Q2 | – | Sell |
-865,126
| Closed | -$53.9M | – | 2114 |
|
|
2018
Q1 | $53.9M | Hold |
865,126
| – | – | 0.05% | 338 |
|
|
2017
Q4 | $52.6M | Sell |
865,126
-44,979
| -5% | -$2.73M | 0.04% | 344 |
|
|
2017
Q3 | $52.9M | Sell |
910,105
-65,017
| -7% | -$3.78M | 0.05% | 333 |
|
|
2017
Q2 | $54M | Buy |
975,122
+35,000
| +4% | +$1.94M | 0.05% | 335 |
|
|
2017
Q1 | $50.3M | Buy |
940,122
+400,080
| +74% | +$21.4M | 0.05% | 364 |
|
|
2016
Q4 | $26.4M | Sell |
540,042
-350,017
| -39% | -$17.1M | 0.02% | 612 |
|
|
2016
Q3 | $48.1M | Buy |
890,059
+450,009
| +102% | +$24.3M | 0.05% | 364 |
|
|
2016
Q2 | $22.7M | Buy |
440,050
+143,191
| +48% | +$7.39M | 0.02% | 638 |
|
|
2016
Q1 | $15.2M | Sell |
296,859
-1,932
| -0.6% | -$99.2K | 0.02% | 776 |
|
|
2015
Q4 | $14.5M | Buy |
298,791
+7,377
| +3% | +$359K | 0.02% | 779 |
|
|
2015
Q3 | $14.5M | Buy |
291,414
+1,414
| +0.5% | +$70.4K | 0.02% | 754 |
|
|
2015
Q2 | $16.8M | Buy |
290,000
+99,974
| +53% | +$5.79M | 0.02% | 754 |
|
|
2015
Q1 | $11.2M | Buy |
190,026
+150,026
| +375% | +$8.85M | 0.01% | 783 |
|
|
2014
Q4 | $2.27M | Buy |
+40,000
| New | +$2.27M | ﹤0.01% | 1202 |
|