AssetMark Inc’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
6,588
-568,218
| -99% | -$96.1M | ﹤0.01% | 902 |
|
|
2025
Q1 | $80.5M | Buy |
574,806
+479,981
| +506% | +$67.3M | 0.22% | 85 |
|
|
2024
Q4 | $13.7M | Sell |
94,825
-39,200
| -29% | -$5.65M | 0.04% | 310 |
|
|
2024
Q3 | $17.2M | Buy |
134,025
+26,235
| +24% | +$3.37M | 0.05% | 253 |
|
|
2024
Q2 | $12.6M | Buy |
107,790
+107,766
| +449,025% | +$12.6M | 0.04% | 281 |
|
|
2024
Q1 | $2.78K | Hold |
24
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q4 | $2.61K | Sell |
24
-201
| -89% | -$21.8K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $20.5K | Sell |
225
-315
| -58% | -$28.7K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $49K | Sell |
540
-1,264,430
| -100% | -$115M | ﹤0.01% | 1081 |
|
|
2023
Q1 | $116M | Sell |
1,264,970
-180,207
| -12% | -$16.5M | 0.48% | 47 |
|
|
2022
Q4 | $139M | Buy |
1,445,177
+1,444,947
| +628,238% | +$139M | 0.6% | 40 |
|
|
2022
Q3 | $20K | Hold |
230
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $19K | Sell |
230
-423
| -65% | -$34.9K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $65K | Hold |
653
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $72K | Sell |
653
-211
| -24% | -$23.3K | ﹤0.01% | 841 |
|
|
2021
Q3 | $90K | Sell |
864
-1,538,045
| -100% | -$160M | ﹤0.01% | 660 |
|
|
2021
Q2 | $157M | Buy |
+1,538,909
| New | +$157M | 0.73% | 33 |
|
|
2017
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1344 |
|
|
2016
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1193 |
|