Allianz Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,728
| Closed | -$6.1M | – | 1514 |
|
|
2022
Q2 | $6.1M | Hold |
72,728
| – | – | 0.01% | 988 |
|
|
2022
Q1 | $7.37M | Sell |
72,728
-43,500
| -37% | -$4.41M | 0.01% | 989 |
|
|
2021
Q4 | $12.5M | Hold |
116,228
| – | – | 0.01% | 853 |
|
|
2021
Q3 | $11.4M | Sell |
116,228
-20,000
| -15% | -$1.97M | 0.01% | 871 |
|
|
2021
Q2 | $13.4M | Sell |
136,228
-8,700
| -6% | -$857K | 0.01% | 729 |
|
|
2021
Q1 | $13.2M | Buy |
+144,928
| New | +$13.2M | 0.01% | 712 |
|