ALIONA
Allianz Life Insurance of North America’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.19M | Buy |
18,362
+8,382
| +84% | +$997K | 2.38% | 10 |
|
|
2018
Q2 | $1.1M | Buy |
9,980
+2,118
| +27% | +$232K | 1.29% | 22 |
|
|
2018
Q1 | $833K | Buy |
7,862
+4,412
| +128% | +$467K | 1.16% | 20 |
|
|
2017
Q4 | $356K | Sell |
3,450
-420
| -11% | -$43.3K | 0.78% | 23 |
|
|
2017
Q3 | $370K | Buy |
+3,870
| New | +$370K | 0.98% | 23 |
|