Allianz Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$956K | – | 2002 |
|
|
2020
Q4 | $956K | Buy |
+30,000
| New | +$956K | ﹤0.01% | 1474 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$1.87M | – | 2000 |
|
|
2020
Q1 | $1.87M | Buy |
+100,000
| New | +$1.87M | ﹤0.01% | 1267 |
|
|
2018
Q1 | – | Sell |
-73,580
| Closed | -$3.33M | – | 2178 |
|
|
2017
Q4 | $3.33M | Buy |
+73,580
| New | +$3.33M | ﹤0.01% | 1358 |
|
|
2017
Q3 | – | Sell |
-19,890
| Closed | -$837K | – | 2107 |
|
|
2017
Q2 | $837K | Hold |
19,890
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q1 | $837K | Hold |
19,890
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q4 | $837K | Buy |
+19,890
| New | +$837K | ﹤0.01% | 1737 |
|