Allianz Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,383
| Closed | -$16M | – | 2442 |
|
|
2021
Q1 | $16M | Buy |
+100,383
| New | +$15.2M | 0.02% | 681 |
|
|
2020
Q3 | – | Sell |
-19,661
| Closed | -$1.92M | – | 2133 |
|
|
2020
Q2 | $1.92M | Buy |
+19,661
| New | +$1.79M | ﹤0.01% | 1618 |
|
|
2019
Q1 | – | Sell |
-9,209
| Closed | -$990K | – | 2729 |
|
|
2018
Q4 | $990K | Buy |
9,209
+4,667
| +103% | +$562K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $604K | Buy |
4,542
+1,716
| +61% | +$231K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $373K | Sell |
2,826
-3,758
| -57% | -$484K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $802K | Sell |
6,584
-9,016
| -58% | -$1.13M | ﹤0.01% | 2271 |
|
|
2017
Q4 | $1.96M | Buy |
15,600
+1,288
| +9% | +$161K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $1.78M | Buy |
14,312
+2,655
| +23% | +$313K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $1.39M | Sell |
11,657
-898
| -7% | -$106K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $1.48M | Sell |
12,555
-2,276
| -15% | -$270K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $1.76M | Buy |
14,831
+2,276
| +18% | +$252K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $1.31M | Sell |
12,555
-3,460
| -22% | -$355K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $1.56M | Buy |
16,015
+902
| +6% | +$85.9K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $1.41M | Sell |
15,113
-13,132
| -46% | -$1.14M | ﹤0.01% | 1954 |
|
|
2015
Q4 | $2.6M | Buy |
28,245
+6,442
| +30% | +$612K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $1.96M | Buy |
21,803
+803
| +4% | +$77.1K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $2.14M | Sell |
21,000
-21,000
| -50% | -$2.16M | ﹤0.01% | 1679 |
|
|
2015
Q1 | $4.33M | Sell |
42,000
-8,107
| -16% | -$818K | 0.01% | 1264 |
|
|
2014
Q4 | $5.09M | Buy |
50,107
+8,107
| +19% | +$795K | 0.01% | 1208 |
|
|
2014
Q3 | $4.16M | Buy |
42,000
+21,000
| +100% | +$2.08M | 0.01% | 1150 |
|
|
2014
Q2 | $2.17M | Buy |
21,000
+5,000
| +31% | +$497K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $1.61M | Buy |
+16,000
| New | +$1.58M | ﹤0.01% | 1276 |
|
Other funds holding IWN
TF
RBA
AIA
