AssetMark Inc’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
1,626
-73,764
| -98% | -$6.15M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $6.14M | Buy |
75,390
+67,154
| +815% | +$5.47M | 0.02% | 465 |
|
|
2024
Q4 | $667K | Buy |
8,236
+8,217
| +43,247% | +$665K | ﹤0.01% | 917 |
|
|
2024
Q3 | $1.56K | Sell |
19
-13
| -41% | -$1.07K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $2.44K | Sell |
32
-25
| -44% | -$1.91K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $4.38K | Sell |
57
-96
| -63% | -$7.38K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $10.8K | Sell |
153
-502
| -77% | -$35.5K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $42.4K | Sell |
655
-712
| -52% | -$46.1K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $90.9K | Buy |
1,367
+343
| +33% | +$22.8K | ﹤0.01% | 966 |
|
|
2023
Q1 | $65.4K | Sell |
1,024
-22
| -2% | -$1.41K | ﹤0.01% | 972 |
|
|
2022
Q4 | $66.1K | Buy |
+1,046
| New | +$66.1K | ﹤0.01% | 983 |
|
|
2022
Q2 | – | Sell |
-314
| Closed | -$22K | – | 1584 |
|
|
2022
Q1 | $22K | Sell |
314
-1,224
| -80% | -$85.8K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $107K | Buy |
1,538
+1,358
| +754% | +$94.5K | ﹤0.01% | 776 |
|
|
2021
Q3 | $11K | Buy |
180
+94
| +109% | +$5.74K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 1050 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$2K | – | 1434 |
|
|
2020
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1121 |
|