ALIONA
Allianz Life Insurance of North America’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.31M | Buy |
49,422
+2,467
| +5% | +$215K | 4.7% | 2 |
|
|
2018
Q2 | $3.92M | Buy |
46,955
+8,094
| +21% | +$676K | 4.63% | 2 |
|
|
2018
Q1 | $2.99M | Buy |
38,861
+10,577
| +37% | +$815K | 4.15% | 5 |
|
|
2017
Q4 | $2.17M | Buy |
28,284
+6,911
| +32% | +$531K | 4.73% | 9 |
|
|
2017
Q3 | $1.83M | Buy |
21,373
+1,136
| +6% | +$97.5K | 4.85% | 9 |
|
|
2017
Q2 | $1.41M | Buy |
20,237
+2,378
| +13% | +$166K | 4.09% | 9 |
|
|
2017
Q1 | $1.24M | Sell |
17,859
-160
| -0.9% | -$11.1K | 3.9% | 10 |
|
|
2016
Q4 | $2.48M | Buy |
+18,019
| New | +$2.48M | 8.64% | 3 |
|