Allianz Asset Management’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,750
| Closed | -$112K | – | 1646 |
|
|
2022
Q4 | $112K | Sell |
1,750
-44,000
| -96% | -$2.82M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $2.72M | Hold |
45,750
| – | – | 0.01% | 959 |
|
|
2022
Q2 | $2.93M | Hold |
45,750
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $3.48M | Hold |
45,750
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $3.58M | Hold |
45,750
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q3 | $3.26M | Sell |
45,750
-5,000
| -10% | -$356K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $3.6M | Buy |
50,750
+44,000
| +652% | +$3.12M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $446K | Sell |
6,750
-12,770
| -65% | -$844K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.23M | Hold |
19,520
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q3 | $1.1M | Sell |
19,520
-5,070
| -21% | -$285K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $1.3M | Buy |
24,590
+940
| +4% | +$49.6K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $1.06M | Buy |
23,650
+11,800
| +100% | +$527K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $639K | Sell |
11,850
-13,000
| -52% | -$701K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $1.22M | Buy |
24,850
+8,600
| +53% | +$423K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $794K | Sell |
16,250
-6,100
| -27% | -$298K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $1.06M | Sell |
22,350
-10,500
| -32% | -$499K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $1.39M | Sell |
32,850
-22,250
| -40% | -$939K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $2.69M | Buy |
55,100
+46,100
| +512% | +$2.25M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $413K | Buy |
+9,000
| New | +$413K | ﹤0.01% | 1903 |
|
|
2018
Q1 | – | Sell |
-14,600
| Closed | -$1.35M | – | 2139 |
|
|
2017
Q4 | $1.35M | Buy |
14,600
+9,700
| +198% | +$898K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $432K | Hold |
4,900
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q2 | $413K | Buy |
4,900
+1,900
| +63% | +$160K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $246K | Buy |
+3,000
| New | +$246K | ﹤0.01% | 1981 |
|