Allianz Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,253
| Closed | -$1.1M | – | 2251 |
|
|
2019
Q3 | $1.1M | Buy |
+40,253
| New | +$1.1M | ﹤0.01% | 1650 |
|
|
2019
Q2 | – | Sell |
-42,385
| Closed | -$1.18M | – | 2226 |
|
|
2019
Q1 | $1.18M | Buy |
+42,385
| New | +$1.18M | ﹤0.01% | 1709 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$627K | – | 2136 |
|
|
2017
Q3 | $627K | Buy |
+20,000
| New | +$627K | ﹤0.01% | 1816 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$339K | – | 2065 |
|
|
2016
Q4 | $339K | Buy |
+14,000
| New | +$339K | ﹤0.01% | 1895 |
|