Allianz Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-163,938
| Closed | -$29.5M | – | 1870 |
|
|
2020
Q2 | $29.5M | Buy |
163,938
+61,577
| +60% | +$11.1M | 0.03% | 445 |
|
|
2020
Q1 | $15.2M | Sell |
102,361
-45,190
| -31% | -$6.7M | 0.02% | 591 |
|
|
2019
Q4 | $27.8M | Buy |
147,551
+40,284
| +38% | +$7.59M | 0.03% | 556 |
|
|
2019
Q3 | $18.6M | Sell |
107,267
-40,595
| -27% | -$7.05M | 0.02% | 692 |
|
|
2019
Q2 | $25.5M | Sell |
147,862
-201,100
| -58% | -$34.7M | 0.02% | 614 |
|
|
2019
Q1 | $58.2M | Buy |
348,962
+251,899
| +260% | +$42M | 0.06% | 337 |
|
|
2018
Q4 | $14.3M | Buy |
+97,063
| New | +$14.3M | 0.02% | 783 |
|