ALIONA
Allianz Life Insurance of North America’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.47M | Sell |
21,369
-2,354
| -10% | -$273K | 2.7% | 8 |
|
|
2018
Q2 | $2.61M | Sell |
23,723
-2,155
| -8% | -$237K | 3.08% | 7 |
|
|
2018
Q1 | $2.82M | Buy |
25,878
+601
| +2% | +$65.4K | 3.91% | 6 |
|
|
2017
Q4 | $2.89M | Buy |
25,277
+3,463
| +16% | +$396K | 6.29% | 6 |
|
|
2017
Q3 | $2.35M | Buy |
21,814
+969
| +5% | +$105K | 6.23% | 6 |
|
|
2017
Q2 | $2.19M | Sell |
20,845
-5,662
| -21% | -$594K | 6.34% | 6 |
|
|
2017
Q1 | $2.76M | Buy |
+26,507
| New | +$2.76M | 8.7% | 3 |
|