Allianz Asset Management’s iShares MSCI World ETF URTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$259K | – | 2030 |
|
|
2020
Q4 | $259K | Sell |
2,300
-5,500
| -71% | -$619K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $776K | Sell |
7,800
-800
| -9% | -$79.6K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $792K | Buy |
8,600
+1,500
| +21% | +$138K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $553K | Sell |
7,100
-129,406
| -95% | -$10.1M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $13.5M | Buy |
136,506
+37,299
| +38% | +$3.68M | 0.01% | 800 |
|
|
2019
Q3 | $9.1M | Buy |
99,207
+86,307
| +669% | +$7.92M | 0.01% | 962 |
|
|
2019
Q2 | $1.17M | Buy |
12,900
+4,900
| +61% | +$446K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $710K | Sell |
8,000
-21,400
| -73% | -$1.9M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $2.3M | Sell |
29,400
-1,500
| -5% | -$118K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $2.84M | Sell |
30,900
-545
| -2% | -$50K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $2.75M | Sell |
31,445
-23,625
| -43% | -$2.07M | ﹤0.01% | 1417 |
|
|
2018
Q1 | $4.8M | Sell |
55,070
-37,140
| -40% | -$3.24M | ﹤0.01% | 1223 |
|
|
2017
Q4 | $8.13M | Sell |
92,210
-40,078
| -30% | -$3.53M | 0.01% | 1056 |
|
|
2017
Q3 | $11.1M | Hold |
132,288
| – | – | 0.01% | 936 |
|
|
2017
Q2 | $10.6M | Hold |
132,288
| – | – | 0.01% | 964 |
|
|
2017
Q1 | $10.3M | Hold |
132,288
| – | – | 0.01% | 987 |
|
|
2016
Q4 | $9.67M | Buy |
132,288
+4,135
| +3% | +$302K | 0.01% | 1010 |
|
|
2016
Q3 | $9.31M | Hold |
128,153
| – | – | 0.01% | 1017 |
|
|
2016
Q2 | $8.89M | Hold |
128,153
| – | – | 0.01% | 970 |
|
|
2016
Q1 | $8.89M | Hold |
128,153
| – | – | 0.01% | 960 |
|
|
2015
Q4 | $8.92M | Hold |
128,153
| – | – | 0.01% | 943 |
|
|
2015
Q3 | $8.56M | Buy |
+128,153
| New | +$8.56M | 0.01% | 920 |
|