Allianz Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,095
| Closed | -$11.8M | – | 1649 |
|
|
2022
Q4 | $11.8M | Sell |
78,095
-45,000
| -37% | -$6.82M | 0.02% | 565 |
|
|
2022
Q3 | $16.7M | Sell |
123,095
-62,755
| -34% | -$8.53M | 0.03% | 481 |
|
|
2022
Q2 | $26.9M | Buy |
185,850
+1,570
| +0.9% | +$228K | 0.03% | 576 |
|
|
2022
Q1 | $30.6M | Buy |
184,280
+136,345
| +284% | +$22.6M | 0.02% | 586 |
|
|
2021
Q4 | $8.05M | Sell |
47,935
-23,710
| -33% | -$3.98M | 0.01% | 983 |
|
|
2021
Q3 | $11.2M | Sell |
71,645
-70,650
| -50% | -$11.1M | 0.01% | 880 |
|
|
2021
Q2 | $22.6M | Sell |
142,295
-23,705
| -14% | -$3.76M | 0.02% | 578 |
|
|
2021
Q1 | $25.2M | Sell |
166,000
-194,495
| -54% | -$29.5M | 0.02% | 527 |
|
|
2020
Q4 | $49.3M | Buy |
360,495
+302,147
| +518% | +$41.3M | 0.05% | 354 |
|
|
2020
Q3 | $6.89M | Buy |
58,348
+47,460
| +436% | +$5.61M | 0.01% | 867 |
|
|
2020
Q2 | $1.23M | Sell |
10,888
-132,698
| -92% | -$14.9M | ﹤0.01% | 1382 |
|
|
2020
Q1 | $14.2M | Sell |
143,586
-205,498
| -59% | -$20.4M | 0.02% | 606 |
|
|
2019
Q4 | $47.6M | Buy |
349,084
+279,312
| +400% | +$38.1M | 0.04% | 401 |
|
|
2019
Q3 | $8.95M | Buy |
69,772
+9,939
| +17% | +$1.27M | 0.01% | 969 |
|
|
2019
Q2 | $7.61M | Buy |
59,833
+44,732
| +296% | +$5.69M | 0.01% | 1099 |
|
|
2019
Q1 | $1.87M | Sell |
15,101
-1,003,579
| -99% | -$124M | ﹤0.01% | 1567 |
|
|
2018
Q4 | $113M | Buy |
+1,018,680
| New | +$113M | 0.12% | 165 |
|
|
2018
Q3 | – | Sell |
-1,671
| Closed | -$203K | – | 2147 |
|
|
2018
Q2 | $203K | Sell |
1,671
-49,602
| -97% | -$6.03M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $6.15M | Sell |
51,273
-55,488
| -52% | -$6.66M | 0.01% | 1147 |
|
|
2017
Q4 | $13.3M | Buy |
+106,761
| New | +$13.3M | 0.01% | 876 |
|
|
2017
Q1 | – | Sell |
-21,205
| Closed | -$2.38M | – | 2080 |
|
|
2016
Q4 | $2.38M | Buy |
+21,205
| New | +$2.38M | ﹤0.01% | 1422 |
|
|
2016
Q3 | – | Sell |
-5,895
| Closed | -$609K | – | 2050 |
|
|
2016
Q2 | $609K | Buy |
5,895
+2,001
| +51% | +$207K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $385K | Sell |
3,894
-726,119
| -99% | -$71.8M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $71.4M | Buy |
730,013
+584,063
| +400% | +$57.2M | 0.08% | 234 |
|
|
2015
Q3 | $13.6M | Buy |
145,950
+141,112
| +2,917% | +$13.2M | 0.02% | 769 |
|
|
2015
Q2 | $499K | Buy |
4,838
+1,216
| +34% | +$125K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $373K | Sell |
3,622
-263,159
| -99% | -$27.1M | ﹤0.01% | 1664 |
|
|
2014
Q4 | $27.9M | Buy |
+266,781
| New | +$27.9M | 0.03% | 528 |
|
|
2014
Q1 | – | Sell |
-42,227
| Closed | -$3.98M | – | 1924 |
|
|
2013
Q4 | $3.98M | Buy |
+42,227
| New | +$3.98M | 0.01% | 1007 |
|