Allianz Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2K | Sell |
400
-82,900
| -100% | -$16.2M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $15.9M | Buy |
+83,300
| New | +$15.9M | 0.02% | 563 |
|
|
2024
Q4 | – | Sell |
-46,100
| Closed | -$9.09M | – | 1741 |
|
|
2024
Q3 | $9.09M | Buy |
+46,100
| New | +$9.09M | 0.01% | 676 |
|
|
2024
Q1 | – | Sell |
-46,700
| Closed | -$8.12M | – | 1690 |
|
|
2023
Q4 | $8.12M | Hold |
46,700
| – | – | 0.01% | 639 |
|
|
2023
Q3 | $7.18M | Hold |
46,700
| – | – | 0.01% | 654 |
|
|
2023
Q2 | $7.53M | Hold |
46,700
| – | – | 0.01% | 605 |
|
|
2023
Q1 | $7.09M | Sell |
46,700
-335,975
| -88% | -$51M | 0.01% | 688 |
|
|
2022
Q4 | $55.5M | Hold |
382,675
| – | – | 0.11% | 178 |
|
|
2022
Q3 | $49.2M | Sell |
382,675
-184,500
| -33% | -$23.7M | 0.1% | 199 |
|
|
2022
Q2 | $78M | Hold |
567,175
| – | – | 0.07% | 290 |
|
|
2022
Q1 | $88.3M | Buy |
567,175
+316,000
| +126% | +$49.2M | 0.07% | 301 |
|
|
2021
Q4 | $39.4M | Buy |
251,175
+46,425
| +23% | +$7.28M | 0.03% | 533 |
|
|
2021
Q3 | $29.8M | Buy |
204,750
+46,050
| +29% | +$6.7M | 0.02% | 565 |
|
|
2021
Q2 | $23.4M | Sell |
158,700
-115,094
| -42% | -$17M | 0.02% | 568 |
|
|
2021
Q1 | $38.7M | Buy |
+273,794
| New | +$38.7M | 0.04% | 418 |
|
|
2019
Q1 | – | Sell |
-23,488
| Closed | -$2.38M | – | 2259 |
|
|
2018
Q4 | $2.38M | Buy |
23,488
+16,844
| +254% | +$1.7M | ﹤0.01% | 1412 |
|
|
2018
Q3 | $769K | Buy |
+6,644
| New | +$769K | ﹤0.01% | 1833 |
|
|
2018
Q2 | – | Sell |
-3,599
| Closed | -$394K | – | 2142 |
|
|
2018
Q1 | $394K | Sell |
3,599
-4,226
| -54% | -$463K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $894K | Hold |
7,825
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q3 | $844K | Buy |
7,825
+1,538
| +24% | +$166K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $660K | Sell |
6,287
-359
| -5% | -$37.7K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $691K | Hold |
6,646
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q4 | $674K | Hold |
6,646
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q3 | $631K | Sell |
6,646
-1,354
| -17% | -$129K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $743K | Hold |
8,000
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q1 | $719K | Hold |
8,000
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q4 | $708K | Sell |
8,000
-27,000
| -77% | -$2.39M | ﹤0.01% | 1649 |
|
|
2015
Q3 | $2.94M | Sell |
35,000
-20,000
| -36% | -$1.68M | ﹤0.01% | 1223 |
|
|
2015
Q2 | $5.07M | Sell |
55,000
-55,000
| -50% | -$5.07M | 0.01% | 1129 |
|
|
2015
Q1 | $10.2M | Hold |
110,000
| – | – | 0.01% | 807 |
|
|
2014
Q4 | $10.3M | Buy |
110,000
+10,000
| +10% | +$938K | 0.01% | 785 |
|
|
2014
Q3 | $9.54M | Buy |
100,000
+50,000
| +100% | +$4.77M | 0.01% | 781 |
|
|
2014
Q2 | $4.51M | Buy |
50,000
+20,000
| +67% | +$1.81M | 0.01% | 955 |
|
|
2014
Q1 | $2.61M | Buy |
+30,000
| New | +$2.61M | ﹤0.01% | 1117 |
|