Allianz Asset Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-196,750
| Closed | -$22.7M | – | 1978 |
|
|
2021
Q4 | $22.7M | Buy |
196,750
+154,200
| +362% | +$17.8M | 0.02% | 693 |
|
|
2021
Q3 | $4.31M | Buy |
42,550
+19,950
| +88% | +$2.02M | ﹤0.01% | 1141 |
|
|
2021
Q2 | $2.25M | Buy |
+22,600
| New | +$2.25M | ﹤0.01% | 1268 |
|
|
2020
Q3 | – | Sell |
-920
| Closed | -$248K | – | 1871 |
|
|
2020
Q2 | $248K | Buy |
+920
| New | +$248K | ﹤0.01% | 1739 |
|
|
2020
Q1 | – | Sell |
-920
| Closed | -$214K | – | 2101 |
|
|
2019
Q4 | $214K | Buy |
+920
| New | +$214K | ﹤0.01% | 2122 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$435K | – | 2249 |
|
|
2019
Q2 | $435K | Buy |
2,200
+400
| +22% | +$79.1K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $343K | Buy |
+1,800
| New | +$343K | ﹤0.01% | 2033 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$345K | – | 2157 |
|
|
2017
Q3 | $345K | Sell |
2,300
-700
| -23% | -$105K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $420K | Sell |
3,000
-3,000
| -50% | -$420K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $811K | Buy |
+6,000
| New | +$811K | ﹤0.01% | 1771 |
|
|
2016
Q2 | – | Sell |
-130,600
| Closed | -$14.2M | – | 2027 |
|
|
2016
Q1 | $14.2M | Buy |
130,600
+60,600
| +87% | +$6.58M | 0.02% | 802 |
|
|
2015
Q4 | $7.49M | Buy |
+70,000
| New | +$7.49M | 0.01% | 992 |
|