Allianz Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-330,142
| Closed | -$29.6M | – | 2215 |
|
|
2019
Q4 | $29.6M | Hold |
330,142
| – | – | 0.03% | 529 |
|
|
2019
Q3 | $27.1M | Hold |
330,142
| – | – | 0.03% | 573 |
|
|
2019
Q2 | $26.8M | Hold |
330,142
| – | – | 0.02% | 593 |
|
|
2019
Q1 | $26.4M | Buy |
330,142
+60,000
| +22% | +$4.79M | 0.03% | 579 |
|
|
2018
Q4 | $19.6M | Sell |
270,142
-410,000
| -60% | -$29.8M | 0.02% | 623 |
|
|
2018
Q3 | $59.8M | Hold |
680,142
| – | – | 0.05% | 334 |
|
|
2018
Q2 | $56.2M | Hold |
680,142
| – | – | 0.05% | 316 |
|
|
2018
Q1 | $55.8M | Buy |
680,142
+260,000
| +62% | +$21.3M | 0.05% | 326 |
|
|
2017
Q4 | $35.1M | Hold |
420,142
| – | – | 0.03% | 493 |
|
|
2017
Q3 | $32.5M | Sell |
420,142
-50,000
| -11% | -$3.87M | 0.03% | 511 |
|
|
2017
Q2 | $34.6M | Sell |
470,142
-224,000
| -32% | -$16.5M | 0.03% | 502 |
|
|
2017
Q1 | $50.8M | Hold |
694,142
| – | – | 0.05% | 360 |
|
|
2016
Q4 | $48.7M | Buy |
694,142
+224,000
| +48% | +$15.7M | 0.04% | 382 |
|
|
2016
Q3 | $30.7M | Buy |
470,142
+139,842
| +42% | +$9.13M | 0.03% | 544 |
|
|
2016
Q2 | $20.4M | Sell |
330,300
-7,200
| -2% | -$444K | 0.02% | 675 |
|
|
2016
Q1 | $20.7M | Sell |
337,500
-1,000
| -0.3% | -$61.4K | 0.02% | 664 |
|
|
2015
Q4 | $21.1M | Buy |
338,500
+33,740
| +11% | +$2.1M | 0.02% | 641 |
|
|
2015
Q3 | $18.3M | Sell |
304,760
-1,390
| -0.5% | -$83.3K | 0.02% | 669 |
|
|
2015
Q2 | $20.4M | Buy |
306,150
+126,150
| +70% | +$8.39M | 0.02% | 680 |
|
|
2015
Q1 | $11.9M | Hold |
180,000
| – | – | 0.01% | 760 |
|
|
2014
Q4 | $11.9M | Buy |
+180,000
| New | +$11.9M | 0.01% | 751 |
|