Allianz Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,917
| Closed | -$1.19M | – | 1513 |
|
|
2022
Q2 | $1.19M | Hold |
36,917
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q1 | $1.36M | Sell |
36,917
-20,000
| -35% | -$735K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $2.26M | Hold |
56,917
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q3 | $2.36M | Sell |
56,917
-10,000
| -15% | -$414K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $3.02M | Hold |
66,917
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $2.9M | Buy |
+66,917
| New | +$2.9M | ﹤0.01% | 1156 |
|