AssetMark Inc’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
32,410
+4,954
| +18% | +$307K | ﹤0.01% | 763 |
|
|
2025
Q1 | $1.6M | Sell |
27,456
-9,228
| -25% | -$538K | ﹤0.01% | 768 |
|
|
2024
Q4 | $2.29M | Buy |
36,684
+14,151
| +63% | +$882K | 0.01% | 682 |
|
|
2024
Q3 | $1.4M | Buy |
22,533
+2,388
| +12% | +$149K | ﹤0.01% | 724 |
|
|
2024
Q2 | $1.18M | Buy |
20,145
+17,078
| +557% | +$999K | ﹤0.01% | 734 |
|
|
2024
Q1 | $186K | Buy |
3,067
+1,042
| +51% | +$63.3K | ﹤0.01% | 952 |
|
|
2023
Q4 | $112K | Sell |
2,025
-10,770
| -84% | -$597K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $638K | Buy |
12,795
+11,815
| +1,206% | +$589K | ﹤0.01% | 711 |
|
|
2023
Q2 | $51.3K | Sell |
980
-90
| -8% | -$4.71K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $53.5K | Sell |
1,070
-320
| -23% | -$16K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $67.2K | Sell |
1,390
-5,895
| -81% | -$285K | ﹤0.01% | 979 |
|
|
2022
Q3 | $319K | Sell |
7,285
-1,120
| -13% | -$49K | ﹤0.01% | 719 |
|
|
2022
Q2 | $380K | Sell |
8,405
-6,715
| -44% | -$304K | ﹤0.01% | 663 |
|
|
2022
Q1 | $811K | Buy |
15,120
+11,755
| +349% | +$631K | ﹤0.01% | 522 |
|
|
2021
Q4 | $191K | Buy |
3,365
+1,150
| +52% | +$65.3K | ﹤0.01% | 707 |
|
|
2021
Q3 | $117K | Sell |
2,215
-445
| -17% | -$23.5K | ﹤0.01% | 629 |
|
|
2021
Q2 | $143K | Buy |
2,660
+455
| +21% | +$24.5K | ﹤0.01% | 613 |
|
|
2021
Q1 | $115K | Buy |
2,205
+1,175
| +114% | +$61.3K | ﹤0.01% | 613 |
|
|
2020
Q4 | $47K | Sell |
1,030
-610
| -37% | -$27.8K | ﹤0.01% | 725 |
|
|
2020
Q3 | $61K | Buy |
1,640
+565
| +53% | +$21K | ﹤0.01% | 642 |
|
|
2020
Q2 | $38K | Sell |
1,075
-1,905
| -64% | -$67.3K | ﹤0.01% | 698 |
|
|
2020
Q1 | $86K | Sell |
2,980
-1,970
| -40% | -$56.9K | ﹤0.01% | 594 |
|
|
2019
Q4 | $204K | Sell |
4,950
-275
| -5% | -$11.3K | ﹤0.01% | 536 |
|
|
2019
Q3 | $202K | Buy |
5,225
+400
| +8% | +$15.5K | ﹤0.01% | 492 |
|
|
2019
Q2 | $187K | Sell |
4,825
-695
| -13% | -$26.9K | ﹤0.01% | 475 |
|
|
2019
Q1 | $209K | Buy |
5,520
+25
| +0.5% | +$947 | ﹤0.01% | 445 |
|
|
2018
Q4 | $183K | Sell |
5,495
-415
| -7% | -$13.8K | ﹤0.01% | 458 |
|
|
2018
Q3 | $238K | Sell |
5,910
-20
| -0.3% | -$805 | ﹤0.01% | 431 |
|
|
2018
Q2 | $231K | Sell |
5,930
-20
| -0.3% | -$779 | ﹤0.01% | 435 |
|
|
2018
Q1 | $223K | Buy |
5,950
+420
| +8% | +$15.7K | ﹤0.01% | 435 |
|
|
2017
Q4 | $210K | Buy |
5,530
+445
| +9% | +$16.9K | ﹤0.01% | 464 |
|
|
2017
Q3 | $182K | Sell |
5,085
-645
| -11% | -$23.1K | ﹤0.01% | 479 |
|
|
2017
Q2 | $199K | Sell |
5,730
-460
| -7% | -$16K | ﹤0.01% | 444 |
|
|
2017
Q1 | $212K | Sell |
6,190
-1,290
| -17% | -$44.2K | ﹤0.01% | 411 |
|
|
2016
Q4 | $247K | Sell |
7,480
-4,065
| -35% | -$134K | ﹤0.01% | 387 |
|
|
2016
Q3 | $357K | Buy |
11,545
+2,750
| +31% | +$85K | 0.01% | 337 |
|
|
2016
Q2 | $263K | Buy |
8,795
+25
| +0.3% | +$748 | ﹤0.01% | 365 |
|
|
2016
Q1 | $253K | Sell |
8,770
-3,965
| -31% | -$114K | ﹤0.01% | 346 |
|
|
2015
Q4 | $355K | Buy |
12,735
+10,630
| +505% | +$296K | 0.01% | 376 |
|
|
2015
Q3 | $58K | Buy |
2,105
+95
| +5% | +$2.62K | ﹤0.01% | 386 |
|
|
2015
Q2 | $60K | Sell |
2,010
-25
| -1% | -$746 | ﹤0.01% | 431 |
|
|
2015
Q1 | $62K | Sell |
2,035
-30
| -1% | -$914 | ﹤0.01% | 408 |
|
|
2014
Q4 | $60K | Buy |
2,065
+20
| +1% | +$581 | ﹤0.01% | 412 |
|
|
2014
Q3 | $56K | Sell |
2,045
-45
| -2% | -$1.23K | ﹤0.01% | 410 |
|
|
2014
Q2 | $60K | Sell |
2,090
-50
| -2% | -$1.44K | ﹤0.01% | 408 |
|
|
2014
Q1 | $59K | Sell |
2,140
-30
| -1% | -$827 | ﹤0.01% | 368 |
|
|
2013
Q4 | $58K | Sell |
2,170
-105
| -5% | -$2.81K | ﹤0.01% | 373 |
|
|
2013
Q3 | $56K | Buy |
+2,275
| New | +$56K | ﹤0.01% | 354 |
|