Allianz Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-642,475
| Closed | -$37.4M | – | 1970 |
|
|
2021
Q4 | $37.4M | Hold |
642,475
| – | – | 0.03% | 546 |
|
|
2021
Q3 | $36M | Buy |
642,475
+98,367
| +18% | +$5.51M | 0.03% | 510 |
|
|
2021
Q2 | $31.2M | Sell |
544,108
-383,856
| -41% | -$22M | 0.03% | 488 |
|
|
2021
Q1 | $50.1M | Sell |
927,964
-454,706
| -33% | -$24.5M | 0.05% | 346 |
|
|
2020
Q4 | $70.9M | Sell |
1,382,670
-355,885
| -20% | -$18.2M | 0.07% | 270 |
|
|
2020
Q3 | $77.7M | Buy |
+1,738,555
| New | +$77.7M | 0.09% | 228 |
|
|
2020
Q1 | – | Sell |
-10,507
| Closed | -$524K | – | 2091 |
|
|
2019
Q4 | $524K | Buy |
+10,507
| New | +$524K | ﹤0.01% | 1910 |
|