Allianz Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,959
| Closed | -$3.39M | – | 1512 |
|
|
2022
Q2 | $3.39M | Hold |
53,959
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $3.98M | Sell |
53,959
-33,000
| -38% | -$2.43M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $6.91M | Hold |
86,959
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $6.82M | Sell |
86,959
-26,000
| -23% | -$2.04M | 0.01% | 1008 |
|
|
2021
Q2 | $8.93M | Sell |
112,959
-2,000
| -2% | -$158K | 0.01% | 860 |
|
|
2021
Q1 | $8.73M | Buy |
+114,959
| New | +$8.73M | 0.01% | 830 |
|