AssetMark Inc’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
1,703
-16,382
| -91% | -$1.41M | ﹤0.01% | 1289 |
|
|
2025
Q1 | $1.4M | Sell |
18,085
-5,093
| -22% | -$393K | ﹤0.01% | 800 |
|
|
2024
Q4 | $1.88M | Buy |
23,178
+23,105
| +31,651% | +$1.88M | 0.01% | 718 |
|
|
2024
Q3 | $5.79K | Sell |
73
-460
| -86% | -$36.5K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $40.1K | Sell |
533
-481
| -47% | -$36.2K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $73.5K | Sell |
1,014
-46,013
| -98% | -$3.33M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $3.09M | Buy |
47,027
+45,573
| +3,134% | +$3M | 0.01% | 471 |
|
|
2023
Q3 | $85.6K | Sell |
1,454
-50,826
| -97% | -$2.99M | ﹤0.01% | 1009 |
|
|
2023
Q2 | $3.19M | Buy |
52,280
+52,256
| +217,733% | +$3.19M | 0.01% | 401 |
|
|
2023
Q1 | $1.35K | Sell |
24
-1,669
| -99% | -$94.2K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $89.1K | Buy |
1,693
+1,679
| +11,993% | +$88.4K | ﹤0.01% | 935 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $1K | Sell |
14
-22,794
| -100% | -$1.63M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $1.43M | Buy |
22,808
+1,818
| +9% | +$114K | 0.01% | 406 |
|
|
2021
Q4 | $1.39M | Sell |
20,990
-3,158
| -13% | -$210K | 0.01% | 368 |
|
|
2021
Q3 | $1.47M | Buy |
24,148
+6,566
| +37% | +$399K | 0.01% | 361 |
|
|
2021
Q2 | $1.07M | Buy |
+17,582
| New | +$1.07M | 0.01% | 378 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$2K | – | 1433 |
|
|
2020
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1120 |
|