Allianz Asset Management’s iShares US Financial Services ETF IYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-39,600
| Closed | -$2.38M | – | 1828 |
|
2022
Q1 | $2.38M | Hold |
39,600
| – | – | ﹤0.01% | 1325 |
|
2021
Q4 | $2.55M | Buy |
+39,600
| New | +$2.55M | ﹤0.01% | 1327 |
|
2018
Q4 | – | Sell |
-382,332
| Closed | -$17M | – | 2166 |
|
2018
Q3 | $17M | Hold |
382,332
| – | – | 0.02% | 807 |
|
2018
Q2 | $16.5M | Hold |
382,332
| – | – | 0.02% | 774 |
|
2018
Q1 | $16.7M | Buy |
+382,332
| New | +$16.7M | 0.02% | 796 |
|