Allianz Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-378,454
| Closed | -$25.1M | – | 2010 |
|
|
2016
Q1 | $25.1M | Buy |
378,454
+268,292
| +244% | +$17.8M | 0.03% | 585 |
|
|
2015
Q4 | $7.15M | Buy |
110,162
+9,569
| +10% | +$621K | 0.01% | 1007 |
|
|
2015
Q3 | $6.28M | Buy |
100,593
+97,381
| +3,032% | +$6.08M | 0.01% | 1021 |
|
|
2015
Q2 | $210K | Buy |
+3,212
| New | +$210K | ﹤0.01% | 1823 |
|