AssetMark Inc’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
2,383
-7,766
| -77% | -$619K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $752K | Buy |
10,149
+7,317
| +258% | +$542K | ﹤0.01% | 912 |
|
|
2024
Q4 | $216K | Buy |
2,832
+2,212
| +357% | +$168K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $47.1K | Sell |
620
-436
| -41% | -$33.1K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $74K | Buy |
1,056
+1,035
| +4,929% | +$72.5K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $1.53K | Sell |
21
-49
| -70% | -$3.57K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $4.7K | Sell |
70
-533
| -88% | -$35.8K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $36K | Sell |
603
-23,152
| -97% | -$1.38M | ﹤0.01% | 1162 |
|
|
2023
Q2 | $1.5M | Buy |
+23,755
| New | +$1.5M | 0.01% | 535 |
|
|
2023
Q1 | – | Sell |
-1,665
| Closed | -$97.7K | – | 1655 |
|
|
2022
Q4 | $97.7K | Buy |
+1,665
| New | +$97.7K | ﹤0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-729
| Closed | -$49K | – | 1464 |
|
|
2021
Q2 | $49K | Buy |
+729
| New | +$49K | ﹤0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1435 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1232 |
|