AssetMark Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $110M | Sell |
|
|||||
|
2025
Q2 | $107M | Buy |
|
|||||
|
2025
Q1 | $101M | Sell |
|
|||||
|
2024
Q4 | $113M | Buy |
|
|||||
|
2024
Q3 | $111M | Sell |
|
|||||
|
2024
Q2 | $101M | Buy |
|
|||||
|
2024
Q1 | $103M | Buy |
|
|||||
|
2023
Q4 | $66.1M | Sell |
|
|||||
|
2023
Q3 | $58.4M | Buy |
|
|||||
|
2023
Q2 | $59.1M | Buy |
|
|||||
|
2023
Q1 | $57.2M | Buy |
|
|||||
|
2022
Q4 | $55M | Sell |
|
|||||
|
2022
Q3 | $69.1M | Sell |
|
|||||
|
2022
Q2 | $82.7M | Buy |
|
|||||
|
2022
Q1 | $89.7M | Sell |
|
|||||
|
2021
Q4 | $97.4M | Buy |
|
|||||
|
2021
Q3 | $80.8M | Buy |
|
|||||
|
2021
Q2 | $83M | Buy |
|
|||||
|
2021
Q1 | $79.6M | Sell |
|
|||||
|
2020
Q4 | $74.9M | Sell |
|
|||||
|
2020
Q3 | $58.4M | Buy |
|
|||||
|
2020
Q2 | $53.3M | Sell |
|
|||||
|
2020
Q1 | $48.2M | Buy |
|
|||||
|
2019
Q4 | $61.4M | Buy |
|
|||||
|
2019
Q3 | $52M | Sell |
|
|||||
|
2019
Q2 | $69.6M | Buy |
|
|||||
|
2019
Q1 | $65M | Sell |
|
|||||
|
2018
Q4 | $85.5M | Buy |
|
|||||
|
2018
Q3 | $105M | Sell |
|
|||||
|
2018
Q2 | $102M | Buy |
|
|||||
|
2018
Q1 | $84.5M | Buy |
|
|||||
|
2017
Q4 | $78.7M | Buy |
|
|||||
|
2017
Q3 | $71.7M | Buy |
|
|||||
|
2017
Q2 | $29.3M | Buy |
|
|||||
|
2017
Q1 | $723K | Buy |
|
|||||
|
2016
Q4 | $681K | Sell |
|
|||||
|
2016
Q3 | $664K | Buy |
|
|||||
|
2016
Q2 | $559K | Buy |
|
|||||
|
2016
Q1 | $523K | Sell |
|
|||||
|
2015
Q4 | $1.68M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $7.5M | Buy |
|