AssetMark Inc’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
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|
2025
Q1 | $4.91M | Sell |
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|
2024
Q4 | $58.1M | Sell |
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|
2024
Q3 | $63.5M | Buy |
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|
2024
Q2 | $4.86M | Buy |
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|
2024
Q1 | $99.7K | Sell |
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|
2023
Q4 | $103M | Sell |
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|
2023
Q3 | $101M | Buy |
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|
2023
Q2 | $13.8K | Sell |
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|
2023
Q1 | $16.8K | Sell |
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|
2022
Q4 | $52.3K | Sell |
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|
2022
Q3 | $113M | Buy |
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|
2022
Q2 | $56.2M | Buy |
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|
2022
Q1 | $25K | Buy |
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|
2021
Q4 | $1K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $9K | Sell |
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|
2020
Q3 | $23K | Sell |
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|
2020
Q2 | $63.9M | Buy |
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|
2020
Q1 | $9K | Sell |
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|
2019
Q4 | $66.5M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $13K | Sell |
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|
2019
Q1 | $75.3M | Buy |
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|
2018
Q4 | $7K | Sell |
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|
2018
Q3 | $9K | Sell |
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|
2018
Q2 | $73.8M | Buy |
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