ALLIANZ ASSET MANAGEMENT GMBH – iShares MSCI USA Min Vol Factor ETF Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$121.99M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.29% | 530.08K shares | 29.63M | $66.1 | 1.84M |
| Q2 2022 | share | Increase | +41.23% | 384.03K shares | 20.10M | $70.21 | 1.31M |
| Q1 2022 | share | Decrease | -26.52% | -336.21K shares | -30.32M | $77.57 | 931.5K |
| Q4 2021 | share | Decrease | -37.77% | -769.48K shares | -47.15M | $81 | 1.26M |
| Q3 2021 | share | Increase | +36.55% | 545.29K shares | 39.91M | $73.5 | 2.03M |
| Q2 2021 | share | Decrease | -11.32% | -190.52K shares | -6.58M | $73.33 | 1.49M |
| Q1 2021 | share | Increase | 0.00% | 1.68M shares | 116.40M | $68.73 | 1.68M |
| Q4 2020 | share | Decrease | -100.00% | -104.5K shares | -6.66M | $67.16 | 0 |
| Q3 2020 | share | Increase | +28.04% | 22.88K shares | 1.71M | $62.77 | 104.5K |
| Q2 2020 | share | Decrease | -45.57% | -68.33K shares | -3.15M | $59.41 | 81.61K |
| Q1 2020 | share | Decrease | -34.93% | -80.47K shares | -7.01M | $52.66 | 149.95K |
| Q4 2019 | share | Increase | +45.03% | 71.54K shares | 4.94M | $63.58 | 230.43K |
| Q3 2019 | share | Increase | +1213.64% | 146.79K shares | 9.42M | $61.76 | 158.88K |
| Q2 2019 | share | Increase | +30.90% | 2.85K shares | 204K | $59.21 | 12.09K |
| Q1 2019 | share | Decrease | -29.52% | -3.87K shares | -139K | $56.1 | 9.24K |
| Q4 2018 | share | Increase | +21.70% | 2.33K shares | 68K | $49.79 | 13.11K |
| Q3 2018 | share | Decrease | -98.93% | -999.91K shares | -53.11M | $53.86 | 10.77K |
| Q2 2018 | share | Decrease | -1.22% | -12.49K shares | 594K | $49.98 | 1.01M |
| Q1 2018 | share | Decrease | -35.51% | -563.31K shares | -30.60M | $48.55 | 1.02M |
| Q4 2017 | share | Decrease | -22.33% | -456.15K shares | -19.09M | $49.12 | 1.58M |
| Q3 2017 | share | Decrease | -7.34% | -161.88K shares | -5.04M | $46.64 | 2.04M |
| Q2 2017 | share | Increase | +58.89% | 817.04K shares | 41.65M | $45.13 | 2.20M |
| Q1 2017 | share | Decrease | -0.00% | -11 shares | 3.46M | $43.79 | 1.38M |
| Q4 2016 | share | Increase | +0.59% | 8.07K shares | 75K | $41.31 | 1.38M |
| Q3 2016 | share | Increase | +127.83% | 773.97K shares | 34.68M | $41.22 | 1.37M |
| Q2 2016 | share | Decrease | -49.04% | -582.56K shares | -24.21M | $41.7 | 605.45K |
| Q1 2016 | share | Increase | +37.25% | 322.45K shares | 15.99M | $39.44 | 1.18M |