AssetMark Inc’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
1,082
-25,603
| -96% | -$3.04M | ﹤0.01% | 1318 |
|
|
2025
Q1 | $3.11M | Buy |
26,685
+26,625
| +44,375% | +$3.1M | 0.01% | 623 |
|
|
2024
Q4 | $6.55K | Hold |
60
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q3 | $6.87K | Buy |
+60
| New | +$6.87K | ﹤0.01% | 1687 |
|
|
2022
Q4 | – | Sell |
-78
| Closed | -$7K | – | 1588 |
|
|
2022
Q3 | $7K | Buy |
78
+77
| +7,700% | +$6.91K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | – | Sell |
-6,986
| Closed | -$677K | – | 1324 |
|
|
2020
Q4 | $677K | Sell |
6,986
-2,419
| -26% | -$234K | ﹤0.01% | 395 |
|
|
2020
Q3 | $864K | Buy |
9,405
+4,626
| +97% | +$425K | 0.01% | 346 |
|
|
2020
Q2 | $419K | Buy |
4,779
+514
| +12% | +$45.1K | ﹤0.01% | 400 |
|
|
2020
Q1 | $343K | Buy |
4,265
+2,165
| +103% | +$174K | ﹤0.01% | 413 |
|
|
2019
Q4 | $201K | Buy |
2,100
+503
| +31% | +$48.1K | ﹤0.01% | 541 |
|
|
2019
Q3 | $151K | Buy |
1,597
+966
| +153% | +$91.3K | ﹤0.01% | 547 |
|
|
2019
Q2 | $58K | Buy |
631
+410
| +186% | +$37.7K | ﹤0.01% | 679 |
|
|
2019
Q1 | $20K | Buy |
+221
| New | +$20K | ﹤0.01% | 878 |
|