Allianz Asset Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-206,058
| Closed | -$7.34M | – | 1609 |
|
|
2022
Q2 | $7.34M | Sell |
206,058
-123,220
| -37% | -$4.39M | 0.01% | 943 |
|
|
2022
Q1 | $16.9M | Buy |
329,278
+43,880
| +15% | +$2.25M | 0.01% | 768 |
|
|
2021
Q4 | $12.1M | Buy |
285,398
+157,098
| +122% | +$6.65M | 0.01% | 869 |
|
|
2021
Q3 | $5.23M | Sell |
128,300
-333,130
| -72% | -$13.6M | ﹤0.01% | 1086 |
|
|
2021
Q2 | $20.8M | Buy |
461,430
+90,230
| +24% | +$4.08M | 0.02% | 610 |
|
|
2021
Q1 | $15.6M | Buy |
+371,200
| New | +$15.6M | 0.02% | 660 |
|
|
2016
Q1 | – | Sell |
-8,140
| Closed | -$137K | – | 1989 |
|
|
2015
Q4 | $137K | Buy |
+8,140
| New | +$137K | ﹤0.01% | 1894 |
|