Allianz Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2025
Q1 | – | Sell |
-8,400
| Closed | -$1.86M | – | 1774 |
|
|
2024
Q4 | $1.86M | Buy |
+8,400
| New | +$1.86M | ﹤0.01% | 1130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2024
Q1 | – | Sell |
-109,100
| Closed | -$21.9M | – | 1691 |
|
|
2023
Q4 | $21.9M | Sell |
109,100
-471,100
| -81% | -$94.6M | 0.04% | 397 |
|
|
2023
Q3 | $103M | Buy |
+580,200
| New | +$103M | 0.17% | 112 |
|
|
2021
Q3 | – | Sell |
-52,640
| Closed | -$12.1M | – | 2075 |
|
|
2021
Q2 | $12.1M | Buy |
52,640
+6,575
| +14% | +$1.51M | 0.01% | 759 |
|
|
2021
Q1 | $10.2M | Buy |
46,065
+40,265
| +694% | +$8.9M | 0.01% | 783 |
|
|
2020
Q4 | $1.14M | Sell |
5,800
-100,810
| -95% | -$19.8M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $16M | Sell |
106,610
-695,101
| -87% | -$104M | 0.02% | 618 |
|
|
2020
Q2 | $115M | Buy |
+801,711
| New | +$115M | 0.13% | 160 |
|
|
2020
Q1 | – | Sell |
-990,238
| Closed | -$164M | – | 2097 |
|
|
2019
Q4 | $164M | Sell |
990,238
-25,780
| -3% | -$4.27M | 0.15% | 144 |
|
|
2019
Q3 | $154M | Sell |
1,016,018
-167,220
| -14% | -$25.3M | 0.15% | 131 |
|
|
2019
Q2 | $184M | Buy |
1,183,238
+40,810
| +4% | +$6.35M | 0.17% | 107 |
|
|
2019
Q1 | $175M | Buy |
1,142,428
+60,294
| +6% | +$9.23M | 0.17% | 107 |
|
|
2018
Q4 | $145M | Sell |
1,082,134
-299,703
| -22% | -$40.1M | 0.16% | 135 |
|
|
2018
Q3 | $233M | Sell |
1,381,837
-304,040
| -18% | -$51.2M | 0.21% | 79 |
|
|
2018
Q2 | $276M | Buy |
1,685,877
+86,209
| +5% | +$14.1M | 0.27% | 60 |
|
|
2018
Q1 | $243M | Sell |
1,599,668
-348,855
| -18% | -$53M | 0.23% | 72 |
|
|
2017
Q4 | $297M | Sell |
1,948,523
-219,196
| -10% | -$33.4M | 0.23% | 54 |
|
|
2017
Q3 | $321M | Buy |
2,167,719
+97,021
| +5% | +$14.4M | 0.28% | 44 |
|
|
2017
Q2 | $292M | Buy |
2,070,698
+137,190
| +7% | +$19.3M | 0.28% | 45 |
|
|
2017
Q1 | $266M | Buy |
1,933,508
+1,815,170
| +1,534% | +$250M | 0.26% | 43 |
|
|
2016
Q4 | $16M | Buy |
118,338
+65,619
| +124% | +$8.85M | 0.01% | 840 |
|
|
2016
Q3 | $6.54M | Sell |
52,719
-8,545
| -14% | -$1.06M | 0.01% | 1121 |
|
|
2016
Q2 | $7.04M | Buy |
61,264
+1,549
| +3% | +$178K | 0.01% | 1034 |
|
|
2016
Q1 | $6.61M | Buy |
59,715
+3,689
| +7% | +$408K | 0.01% | 1062 |
|
|
2015
Q4 | $6.31M | Sell |
56,026
-19,010
| -25% | -$2.14M | 0.01% | 1054 |
|
|
2015
Q3 | $8.19M | Buy |
75,036
+4,907
| +7% | +$536K | 0.01% | 939 |
|
|
2015
Q2 | $8.76M | Sell |
70,129
-92,374
| -57% | -$11.5M | 0.01% | 965 |
|
|
2015
Q1 | $20.2M | Sell |
162,503
-12,797
| -7% | -$1.59M | 0.02% | 624 |
|
|
2014
Q4 | $21M | Sell |
175,300
-4,500
| -3% | -$538K | 0.02% | 602 |
|
|
2014
Q3 | $20.8M | Buy |
179,800
+89,900
| +100% | +$10.4M | 0.03% | 589 |
|
|
2014
Q2 | $10.7M | Sell |
89,900
-15,000
| -14% | -$1.78M | 0.01% | 715 |
|
|
2014
Q1 | $12.2M | Sell |
104,900
-13,100
| -11% | -$1.52M | 0.01% | 695 |
|
|
2013
Q4 | $13.6M | Buy |
118,000
+117,185
| +14,379% | +$13.5M | 0.02% | 616 |
|
|
2013
Q3 | $87K | Sell |
815
-3,110
| -79% | -$332K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $381K | Buy |
+3,925
| New | +$381K | ﹤0.01% | 1514 |
|