Allianz Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $11.8M | Sell |
|
|||||
|
2022
Q3 | $16.7M | Sell |
|
|||||
|
2022
Q2 | $26.9M | Buy |
|
|||||
|
2022
Q1 | $30.6M | Buy |
|
|||||
|
2021
Q4 | $8.05M | Sell |
|
|||||
|
2021
Q3 | $11.2M | Sell |
|
|||||
|
2021
Q2 | $22.6M | Sell |
|
|||||
|
2021
Q1 | $25.2M | Sell |
|
|||||
|
2020
Q4 | $49.3M | Buy |
|
|||||
|
2020
Q3 | $6.89M | Buy |
|
|||||
|
2020
Q2 | $1.23M | Sell |
|
|||||
|
2020
Q1 | $14.2M | Sell |
|
|||||
|
2019
Q4 | $47.6M | Buy |
|
|||||
|
2019
Q3 | $8.95M | Buy |
|
|||||
|
2019
Q2 | $7.61M | Buy |
|
|||||
|
2019
Q1 | $1.86M | Sell |
|
|||||
|
2018
Q4 | $113M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $203K | Sell |
|
|||||
|
2018
Q1 | $6.15M | Sell |
|
|||||
|
2017
Q4 | $13.3M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $2.38M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $609K | Buy |
|
|||||
|
2016
Q1 | $385K | Sell |
|
|||||
|
2015
Q4 | $71.4M | Buy |
|
|||||
|
2015
Q3 | $13.6M | Buy |
|
|||||
|
2015
Q2 | $499K | Buy |
|
|||||
|
2015
Q1 | $373K | Sell |
|
|||||
|
2014
Q4 | $27.9M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $3.98M | Buy |
|