Allianz Life Insurance of North America’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$1.04M	Sell	3,549 -161	-4%	-$47.1K	1.13%	26
2018 Q2	$1.01M	Buy	3,710 +787	+27%	+$215K	1.2%	27
2018 Q1	$776K	Buy	+2,923	New	+$776K	1.08%	25