Allianz Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,383
| Closed | -$16M | – | 1956 |
|
|
2021
Q1 | $16M | Buy |
+100,383
| New | +$16M | 0.02% | 651 |
|
|
2020
Q3 | – | Sell |
-19,661
| Closed | -$1.92M | – | 1869 |
|
|
2020
Q2 | $1.92M | Buy |
+19,661
| New | +$1.92M | ﹤0.01% | 1270 |
|
|
2019
Q1 | – | Sell |
-9,209
| Closed | -$990K | – | 2260 |
|
|
2018
Q4 | $990K | Buy |
9,209
+4,667
| +103% | +$502K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $604K | Buy |
4,542
+1,716
| +61% | +$228K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $373K | Sell |
2,826
-3,758
| -57% | -$496K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $802K | Sell |
6,584
-9,016
| -58% | -$1.1M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $1.96M | Buy |
15,600
+1,288
| +9% | +$162K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $1.78M | Buy |
14,312
+2,655
| +23% | +$329K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $1.39M | Sell |
11,657
-898
| -7% | -$107K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1.48M | Sell |
12,555
-2,276
| -15% | -$269K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $1.76M | Buy |
14,831
+2,276
| +18% | +$271K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1.32M | Sell |
12,555
-3,460
| -22% | -$362K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.56M | Buy |
16,015
+902
| +6% | +$87.8K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $1.41M | Sell |
15,113
-13,132
| -46% | -$1.22M | ﹤0.01% | 1491 |
|
|
2015
Q4 | $2.6M | Buy |
28,245
+6,442
| +30% | +$592K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $1.96M | Buy |
21,803
+803
| +4% | +$72.3K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $2.14M | Sell |
21,000
-21,000
| -50% | -$2.14M | ﹤0.01% | 1341 |
|
|
2015
Q1 | $4.34M | Sell |
42,000
-8,107
| -16% | -$837K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $5.1M | Buy |
50,107
+8,107
| +19% | +$824K | 0.01% | 984 |
|
|
2014
Q3 | $4.16M | Buy |
42,000
+21,000
| +100% | +$2.08M | 0.01% | 996 |
|
|
2014
Q2 | $2.17M | Buy |
21,000
+5,000
| +31% | +$516K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $1.61M | Buy |
+16,000
| New | +$1.61M | ﹤0.01% | 1265 |
|