Vident Investment Advisory’s Assurant AIZ Stock Holding History

Vident Investment Advisory’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,329	Closed	-$400K	–	1182
2023 Q1	$400K	Buy	3,329 +170	+5%	+$20.4K	0.01%	857
2022 Q4	$395K	Sell	3,159 -12,836	-80%	-$1.61M	0.01%	788
2022 Q3	$2.17M	Sell	15,995 -1,128	-7%	-$153K	0.07%	320
2022 Q2	$2.97M	Buy	17,123 +1,195	+8%	+$207K	0.09%	260
2022 Q1	$2.9M	Buy	15,928 +934	+6%	+$170K	0.08%	290
2021 Q4	$2.34M	Buy	14,994 +569	+4%	+$88.6K	0.06%	380
2021 Q3	$2.28M	Buy	14,425 +333	+2%	+$52.5K	0.07%	341
2021 Q2	$2.2M	Sell	14,092 -32	-0.2%	-$5K	0.07%	370
2021 Q1	$2M	Buy	14,124 +129	+0.9%	+$18.3K	0.07%	375
2020 Q4	$1.91M	Sell	13,995 -751	-5%	-$102K	0.08%	302
2020 Q3	$1.79M	Sell	14,746 -489	-3%	-$59.3K	0.09%	265
2020 Q2	$1.57M	Sell	15,235 -2,391	-14%	-$247K	0.08%	286
2020 Q1	$1.84M	Sell	17,626 -2,761	-14%	-$287K	0.12%	191
2019 Q4	$2.67M	Buy	+20,387	New	+$2.67M	0.17%	154
2019 Q2	–	Sell	-25,124	Closed	-$2.39M	–	447
2019 Q1	$2.39M	Sell	25,124 -709	-3%	-$67.3K	0.13%	238
2018 Q4	$2.31M	Sell	25,833 -3,772	-13%	-$337K	0.13%	202
2018 Q3	$3.2M	Buy	29,605 +3,245	+12%	+$350K	0.13%	211
2018 Q2	$2.73M	Buy	26,360 +393	+2%	+$40.7K	0.11%	260
2018 Q1	$2.41M	Sell	25,967 -689	-3%	-$63.8K	0.1%	288
2017 Q4	$2.69M	Buy	26,656 +2,327	+10%	+$235K	0.12%	237
2017 Q3	$2.32M	Buy	+24,329	New	+$2.32M	0.13%	260
2016 Q3	–	Sell	-27,237	Closed	-$2.35M	–	392
2016 Q2	$2.35M	Sell	27,237 -26,319	-49%	-$2.27M	0.33%	123
2016 Q1	$4.13K	Buy	53,556 +27,316	+104%	+$2.11K	0.26%	190
2015 Q4	$2.11M	Buy	26,240 +18,147	+224%	+$1.46M	0.27%	156
2015 Q3	$639K	Buy	8,093 +983	+14%	+$77.6K	0.09%	387
2015 Q2	$476K	Buy	7,110 +891	+14%	+$59.7K	0.06%	526
2015 Q1	$382K	Sell	6,219 -497	-7%	-$30.5K	0.08%	567
2014 Q4	$460K	Buy	+6,716	New	+$460K	0.16%	277