Allianz Asset Management’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2244 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2248 |
|