Allianz Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,410
| Closed | -$322K | – | 1506 |
|
|
2022
Q2 | $322K | Hold |
7,410
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q1 | $372K | Hold |
7,410
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $373K | Hold |
7,410
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q3 | $377K | Hold |
7,410
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q2 | $384K | Hold |
7,410
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q1 | $378K | Sell |
7,410
-16,290
| -69% | -$831K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $1.12M | Buy |
23,700
+3,660
| +18% | +$173K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $808K | Sell |
20,040
-6,510
| -25% | -$262K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $1.06M | Buy |
+26,550
| New | +$1.06M | ﹤0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-22,960
| Closed | -$1.15M | – | 2045 |
|
|
2019
Q4 | $1.15M | Buy |
22,960
+18,440
| +408% | +$920K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $214K | Buy |
+4,520
| New | +$214K | ﹤0.01% | 2097 |
|