IESM
AssetMark Inc’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,004
| Closed | -$3.34M | – | 1319 |
|
|
2016
Q2 | $3.34M | Buy |
107,004
+14,752
| +16% | +$461K | 0.06% | 181 |
|
|
2016
Q1 | $2.82M | Buy |
92,252
+9,474
| +11% | +$290K | 0.05% | 191 |
|
|
2015
Q4 | $2.45M | Sell |
82,778
-25,680
| -24% | -$761K | 0.05% | 196 |
|
|
2015
Q3 | $3.17M | Buy |
108,458
+14,729
| +16% | +$430K | 0.07% | 154 |
|
|
2015
Q2 | $3.02M | Buy |
93,729
+7,088
| +8% | +$229K | 0.06% | 133 |
|
|
2015
Q1 | $2.83M | Buy |
86,641
+29,944
| +53% | +$976K | 0.06% | 140 |
|
|
2014
Q4 | $1.81M | Buy |
56,697
+9,488
| +20% | +$303K | 0.04% | 220 |
|
|
2014
Q3 | $1.39M | Buy |
47,209
+10,588
| +29% | +$312K | 0.03% | 247 |
|
|
2014
Q2 | $1.13M | Buy |
36,621
+8,359
| +30% | +$257K | 0.02% | 280 |
|
|
2014
Q1 | $862K | Buy |
28,262
+16,763
| +146% | +$511K | 0.02% | 258 |
|
|
2013
Q4 | $346K | Buy |
11,499
+10,595
| +1,172% | +$319K | 0.01% | 338 |
|
|
2013
Q3 | $25K | Buy |
+904
| New | +$25K | ﹤0.01% | 358 |
|