Allianz Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
58,600
+24,550
| +72% | +$10.4M | 0.03% | 450 |
|
|
2025
Q1 | $12.3M | Sell |
34,050
-56,150
| -62% | -$20.3M | 0.02% | 635 |
|
|
2024
Q4 | $36.2M | Buy |
90,200
+23,650
| +36% | +$9.5M | 0.05% | 358 |
|
|
2024
Q3 | $25M | Sell |
66,550
-33,600
| -34% | -$12.6M | 0.03% | 440 |
|
|
2024
Q2 | $36.5M | Sell |
100,150
-42,100
| -30% | -$15.3M | 0.05% | 315 |
|
|
2024
Q1 | $47.9M | Buy |
142,250
+1,200
| +0.9% | +$404K | 0.07% | 252 |
|
|
2023
Q4 | $42.8M | Buy |
141,050
+13,100
| +10% | +$3.97M | 0.07% | 259 |
|
|
2023
Q3 | $34M | Buy |
127,950
+31,250
| +32% | +$8.31M | 0.06% | 293 |
|
|
2023
Q2 | $26.6M | Buy |
96,700
+76,700
| +384% | +$21.1M | 0.05% | 341 |
|
|
2023
Q1 | $4.89M | Buy |
+20,000
| New | +$4.89M | 0.01% | 791 |
|
|
2022
Q1 | – | Sell |
-237,300
| Closed | -$72.9M | – | 1976 |
|
|
2021
Q4 | $72.9M | Buy |
237,300
+227,300
| +2,273% | +$69.8M | 0.05% | 381 |
|
|
2021
Q3 | $2.74M | Sell |
10,000
-15,000
| -60% | -$4.11M | ﹤0.01% | 1291 |
|
|
2021
Q2 | $6.79M | Buy |
+25,000
| New | +$6.79M | 0.01% | 921 |
|
|
2020
Q4 | – | Sell |
-10,657
| Closed | -$2.31M | – | 1872 |
|
|
2020
Q3 | $2.31M | Sell |
10,657
-45,740
| -81% | -$9.92M | ﹤0.01% | 1197 |
|
|
2020
Q2 | $10.8M | Buy |
56,397
+18,920
| +50% | +$3.63M | 0.01% | 752 |
|
|
2020
Q1 | $5.65M | Buy |
37,477
+21,104
| +129% | +$3.18M | 0.01% | 935 |
|
|
2019
Q4 | $2.88M | Buy |
+16,373
| New | +$2.88M | ﹤0.01% | 1355 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$393K | – | 2248 |
|
|
2019
Q2 | $393K | Buy |
+2,500
| New | +$393K | ﹤0.01% | 1986 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$2.23M | – | 2148 |
|
|
2018
Q2 | $2.23M | Buy |
15,500
+5,500
| +55% | +$791K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $1.36M | Sell |
10,000
-6,000
| -38% | -$817K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $2.16M | Buy |
16,000
+7,500
| +88% | +$1.01M | ﹤0.01% | 1511 |
|
|
2017
Q3 | $1.06M | Buy |
+8,500
| New | +$1.06M | ﹤0.01% | 1693 |
|