AssetMark Inc’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
2,874
+1,219
| +74% | +$111K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $138K | Sell |
1,655
-2,255
| -58% | -$188K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $356K | Buy |
3,910
+2,087
| +114% | +$190K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $168K | Buy |
1,823
+1,562
| +598% | +$144K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $23K | Sell |
261
-139
| -35% | -$12.2K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $36.5K | Buy |
400
+113
| +39% | +$10.3K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $22.7K | Sell |
287
-39
| -12% | -$3.09K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $23.6K | Sell |
326
-1,048
| -76% | -$75.7K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $103K | Buy |
1,374
+1,366
| +17,075% | +$102K | ﹤0.01% | 944 |
|
|
2023
Q1 | $572 | Hold |
8
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q4 | $546 | Hold |
8
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q1 | $1K | Sell |
8
-47
| -85% | -$5.88K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $5K | Buy |
55
+47
| +588% | +$4.27K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1K | Sell |
8
-1,060,451
| -100% | -$133M | ﹤0.01% | 1334 |
|
|
2021
Q2 | $85.8M | Buy |
1,060,459
+1,060,451
| +13,255,638% | +$85.8M | 0.4% | 64 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1255 |
|
|
2020
Q4 | – | Sell |
-272
| Closed | -$16K | – | 1432 |
|
|
2020
Q3 | $16K | Buy |
+272
| New | +$16K | ﹤0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$6K | – | 1355 |
|
|
2019
Q2 | $6K | Sell |
28
-34
| -55% | -$7.29K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $14K | Hold |
62
| – | – | ﹤0.01% | 941 |
|
|
2018
Q4 | $12K | Sell |
62
-30
| -33% | -$5.81K | ﹤0.01% | 988 |
|
|
2018
Q3 | $21K | Sell |
92
-1
| -1% | -$228 | ﹤0.01% | 919 |
|
|
2018
Q2 | $21K | Sell |
93
-2
| -2% | -$452 | ﹤0.01% | 923 |
|
|
2018
Q1 | $21K | Hold |
95
| – | – | ﹤0.01% | 933 |
|
|
2017
Q4 | $21K | Hold |
95
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $19K | Hold |
95
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $19K | Sell |
95
-30
| -24% | -$6K | ﹤0.01% | 916 |
|
|
2017
Q1 | $24K | Sell |
125
-100
| -44% | -$19.2K | ﹤0.01% | 816 |
|
|
2016
Q4 | $41K | Sell |
225
-12
| -5% | -$2.19K | ﹤0.01% | 669 |
|
|
2016
Q3 | $41K | Buy |
237
+35
| +17% | +$6.06K | ﹤0.01% | 669 |
|
|
2016
Q2 | $34K | Buy |
202
+39
| +24% | +$6.56K | ﹤0.01% | 701 |
|
|
2016
Q1 | $27K | Sell |
163
-3
| -2% | -$497 | ﹤0.01% | 704 |
|
|
2015
Q4 | $27K | Sell |
166
-7
| -4% | -$1.14K | ﹤0.01% | 747 |
|
|
2015
Q3 | $27K | Buy |
173
+31
| +22% | +$4.84K | ﹤0.01% | 419 |
|
|
2015
Q2 | $24K | Sell |
142
-3
| -2% | -$507 | ﹤0.01% | 452 |
|
|
2015
Q1 | $25K | Sell |
145
-3
| -2% | -$517 | ﹤0.01% | 417 |
|
|
2014
Q4 | $24K | Buy |
148
+2
| +1% | +$324 | ﹤0.01% | 424 |
|
|
2014
Q3 | $22K | Sell |
146
-3
| -2% | -$452 | ﹤0.01% | 419 |
|
|
2014
Q2 | $23K | Sell |
149
-4
| -3% | -$617 | ﹤0.01% | 415 |
|
|
2014
Q1 | $23K | Sell |
153
-2
| -1% | -$301 | ﹤0.01% | 378 |
|
|
2013
Q4 | $23K | Sell |
155
-7
| -4% | -$1.04K | ﹤0.01% | 381 |
|
|
2013
Q3 | $23K | Buy |
+162
| New | +$23K | ﹤0.01% | 359 |
|