AssetMark Inc’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
49,314
-1,716
| -3% | -$185K | 0.01% | 569 |
|
|
2025
Q1 | $4.91M | Sell |
51,030
-525,181
| -91% | -$50.6M | 0.01% | 513 |
|
|
2024
Q4 | $58.1M | Sell |
576,211
-63,872
| -10% | -$6.44M | 0.16% | 119 |
|
|
2024
Q3 | $63.5M | Buy |
640,083
+589,771
| +1,172% | +$58.5M | 0.18% | 110 |
|
|
2024
Q2 | $4.86M | Buy |
50,312
+49,197
| +4,412% | +$4.75M | 0.02% | 432 |
|
|
2024
Q1 | $99.7K | Sell |
1,115
-1,283,697
| -100% | -$115M | ﹤0.01% | 1052 |
|
|
2023
Q4 | $103M | Sell |
1,284,812
-98,642
| -7% | -$7.94M | 0.37% | 55 |
|
|
2023
Q3 | $101M | Buy |
1,383,454
+1,383,272
| +760,040% | +$101M | 0.41% | 55 |
|
|
2023
Q2 | $13.8K | Sell |
182
-58
| -24% | -$4.41K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $16.8K | Sell |
240
-576
| -71% | -$40.4K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $52.3K | Sell |
816
-1,903,857
| -100% | -$122M | ﹤0.01% | 1025 |
|
|
2022
Q3 | $113M | Buy |
1,904,673
+1,027,371
| +117% | +$61.1M | 0.53% | 45 |
|
|
2022
Q2 | $56.2M | Buy |
877,302
+876,971
| +264,946% | +$56.2M | 0.25% | 87 |
|
|
2022
Q1 | $25K | Buy |
331
+319
| +2,658% | +$24.1K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1447 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | -$9K | – | 1430 |
|
|
2020
Q4 | $9K | Sell |
142
-264
| -65% | -$16.7K | ﹤0.01% | 943 |
|
|
2020
Q3 | $23K | Sell |
406
-1,210,885
| -100% | -$68.6M | ﹤0.01% | 811 |
|
|
2020
Q2 | $63.9M | Buy |
1,211,291
+1,211,094
| +614,769% | +$63.9M | 0.46% | 55 |
|
|
2020
Q1 | $9K | Sell |
197
-1,232,513
| -100% | -$56.3M | ﹤0.01% | 1005 |
|
|
2019
Q4 | $66.5M | Buy |
+1,232,710
| New | +$66.5M | 0.51% | 54 |
|
|
2019
Q3 | – | Sell |
-257
| Closed | -$13K | – | 1358 |
|
|
2019
Q2 | $13K | Sell |
257
-1,583,982
| -100% | -$80.1M | ﹤0.01% | 951 |
|
|
2019
Q1 | $75.3M | Buy |
1,584,239
+1,584,076
| +971,826% | +$75.3M | 0.68% | 35 |
|
|
2018
Q4 | $7K | Sell |
163
-19
| -10% | -$816 | ﹤0.01% | 1056 |
|
|
2018
Q3 | $9K | Sell |
182
-1,608,640
| -100% | -$79.5M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $73.8M | Buy |
+1,608,822
| New | +$73.8M | 0.72% | 41 |
|