AssetMark Inc’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-835
| Closed | -$38.6K | – | 1585 |
|
|
2023
Q1 | $38.6K | Sell |
835
-31
| -4% | -$1.43K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $39.8K | Sell |
866
-139
| -14% | -$6.38K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $46K | Sell |
1,005
-14
| -1% | -$641 | ﹤0.01% | 955 |
|
|
2022
Q2 | $49K | Sell |
1,019
-3
| -0.3% | -$144 | ﹤0.01% | 915 |
|
|
2022
Q1 | $51K | Sell |
1,022
-3
| -0.3% | -$150 | ﹤0.01% | 914 |
|
|
2021
Q4 | $54K | Sell |
1,025
-4
| -0.4% | -$211 | ﹤0.01% | 897 |
|
|
2021
Q3 | $56K | Sell |
1,029
-1,331
| -56% | -$72.4K | ﹤0.01% | 766 |
|
|
2021
Q2 | $128K | Sell |
2,360
-113
| -5% | -$6.13K | ﹤0.01% | 619 |
|
|
2021
Q1 | $133K | Buy |
2,473
+59
| +2% | +$3.17K | ﹤0.01% | 597 |
|
|
2020
Q4 | $134K | Buy |
2,414
+105
| +5% | +$5.83K | ﹤0.01% | 586 |
|
|
2020
Q3 | $128K | Buy |
2,309
+2,232
| +2,899% | +$124K | ﹤0.01% | 568 |
|
|
2020
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 970 |
|
|
2020
Q1 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 1103 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 1214 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $0 | Sell |
3
-15
| -83% | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | $1K | Sell |
18
-25,395
| -100% | -$1.41M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $1.32M | Sell |
25,413
-662
| -3% | -$34.3K | 0.03% | 217 |
|
|
2015
Q2 | $1.34M | Buy |
26,075
+160
| +0.6% | +$8.22K | 0.03% | 256 |
|
|
2015
Q1 | $1.35M | Sell |
25,915
-175
| -0.7% | -$9.13K | 0.03% | 243 |
|
|
2014
Q4 | $1.34M | Buy |
26,090
+11,227
| +76% | +$575K | 0.03% | 250 |
|
|
2014
Q3 | $763K | Buy |
14,863
+2,328
| +19% | +$120K | 0.02% | 327 |
|
|
2014
Q2 | $648K | Sell |
12,535
-2,359
| -16% | -$122K | 0.01% | 361 |
|
|
2014
Q1 | $761K | Buy |
14,894
+2,080
| +16% | +$106K | 0.02% | 279 |
|
|
2013
Q4 | $654K | Buy |
12,814
+1,341
| +12% | +$68.4K | 0.02% | 307 |
|
|
2013
Q3 | $592K | Buy |
+11,473
| New | +$592K | 0.01% | 309 |
|