Allianz Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$174M | – | 2216 |
|
|
2022
Q4 | $174M | Buy |
1,000,000
+800,000
| +400% | +$138M | 0.34% | 65 |
|
|
2022
Q3 | $5.17M | Buy |
+200,000
| New | +$36.3M | 0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-160,000
| Closed | -$8.53M | – | 2449 |
|
|
2021
Q1 | $8.53M | Hold |
160,000
| – | – | 0.01% | 881 |
|
|
2020
Q4 | $8.27M | Buy |
+160,000
| New | +$26.1M | 0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$28.6M | – | 2251 |
|
|
2020
Q2 | $28.6M | Buy |
+200,000
| New | +$26.9M | 0.03% | 504 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$12.4M | – | 2680 |
|
|
2019
Q4 | $12.4M | Buy |
+75,000
| New | +$10.3M | 0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-32,300
| Closed | -$5.02M | – | 2780 |
|
|
2019
Q2 | $5.02M | Sell |
32,300
-37,300
| -54% | -$4.77M | ﹤0.01% | 1506 |
|
|
2019
Q1 | $10.7M | Hold |
69,600
| – | – | 0.01% | 1116 |
|
|
2018
Q4 | $9.32M | Buy |
+69,600
| New | +$8.38M | 0.01% | 1144 |
|
|
2017
Q4 | – | Sell |
-1,080,000
| Closed | -$74M | – | 2713 |
|
|
2017
Q3 | $74M | Sell |
1,080,000
-110,000
| -9% | -$12M | 0.06% | 368 |
|
|
2017
Q2 | $75M | Sell |
1,190,000
-154,912
| -12% | -$16.5M | 0.07% | 327 |
|
|
2017
Q1 | $53M | Buy |
+1,344,912
| New | +$139M | 0.05% | 458 |
|
|
2016
Q1 | – | Sell |
-1,350,000
| Closed | -$43.5M | – | 2556 |
|
|
2015
Q4 | $43.5M | Buy |
1,350,000
+1,190,000
| +744% | +$109M | 0.05% | 443 |
|
|
2015
Q3 | $5.25M | Sell |
160,000
-440,000
| -73% | -$39.5M | 0.01% | 1264 |
|
|
2015
Q2 | $23.8M | Buy |
+600,000
| New | +$55.5M | 0.03% | 715 |
|
Other funds holding OEF
