Allianz Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
16,500
+6,200
| +60% | +$587K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $951K | Buy |
+10,300
| New | +$951K | ﹤0.01% | 1265 |
|
|
2024
Q3 | – | Sell |
-29,650
| Closed | -$2.61M | – | 1710 |
|
|
2024
Q2 | $2.61M | Sell |
29,650
-109,550
| -79% | -$9.65M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $12.6M | Sell |
139,200
-27,030
| -16% | -$2.44M | 0.02% | 571 |
|
|
2023
Q4 | $14M | Buy |
166,230
+57,000
| +52% | +$4.81M | 0.02% | 511 |
|
|
2023
Q3 | $8.15M | Buy |
109,230
+1,400
| +1% | +$104K | 0.01% | 620 |
|
|
2023
Q2 | $8.44M | Buy |
+107,830
| New | +$8.44M | 0.02% | 581 |
|
|
2022
Q4 | – | Sell |
-18,200
| Closed | -$1.14M | – | 1522 |
|
|
2022
Q3 | $1.14M | Sell |
18,200
-9,000
| -33% | -$564K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $1.82M | Sell |
27,200
-3,640
| -12% | -$243K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $2.34M | Hold |
30,840
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $2.36M | Hold |
30,840
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $2.19M | Hold |
30,840
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q2 | $2.22M | Buy |
30,840
+3,040
| +11% | +$219K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $1.92M | Buy |
27,800
+17,951
| +182% | +$1.24M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $613K | Sell |
9,849
-3,391
| -26% | -$211K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $719K | Buy |
+13,240
| New | +$719K | ﹤0.01% | 1499 |
|
|
2020
Q1 | – | Sell |
-17,293
| Closed | -$1.09M | – | 2096 |
|
|
2019
Q4 | $1.09M | Buy |
+17,293
| New | +$1.09M | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Sell |
-113,361
| Closed | -$5.57M | – | 2258 |
|
|
2018
Q4 | $5.57M | Buy |
+113,361
| New | +$5.57M | 0.01% | 1128 |
|
|
2017
Q1 | – | Sell |
-7,218
| Closed | -$355K | – | 2079 |
|
|
2016
Q4 | $355K | Buy |
+7,218
| New | +$355K | ﹤0.01% | 1888 |
|
|
2016
Q1 | – | Sell |
-16,656
| Closed | -$2.12M | – | 1962 |
|
|
2015
Q4 | $2.12M | Buy |
16,656
+13,121
| +371% | +$1.67M | ﹤0.01% | 1352 |
|
|
2015
Q3 | $430K | Buy |
+3,535
| New | +$430K | ﹤0.01% | 1684 |
|
|
2015
Q1 | – | Sell |
-1,498
| Closed | -$204K | – | 1874 |
|
|
2014
Q4 | $204K | Buy |
+1,498
| New | +$204K | ﹤0.01% | 1781 |
|
|
2014
Q1 | – | Sell |
-1,664
| Closed | -$205K | – | 1922 |
|
|
2013
Q4 | $205K | Buy |
+1,664
| New | +$205K | ﹤0.01% | 1694 |
|