AssetMark Inc’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65K | Buy |
92
+5
| +6% | +$307 | ﹤0.01% | 2100 |
|
|
2025
Q1 | $5.16K | Sell |
87
-5
| -5% | -$296 | ﹤0.01% | 1994 |
|
|
2024
Q4 | $5.83K | Buy |
92
+10
| +12% | +$634 | ﹤0.01% | 1895 |
|
|
2024
Q3 | $5.21K | Sell |
82
-3,781
| -98% | -$240K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $224K | Buy |
3,863
+3,776
| +4,340% | +$219K | ﹤0.01% | 974 |
|
|
2024
Q1 | $5.32K | Sell |
87
-5
| -5% | -$306 | ﹤0.01% | 1457 |
|
|
2023
Q4 | $5.45K | Sell |
92
-292
| -76% | -$17.3K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $19.9K | Buy |
384
+262
| +215% | +$13.6K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $6.59K | Buy |
122
+10
| +9% | +$540 | ﹤0.01% | 1324 |
|
|
2023
Q1 | $5.84K | Sell |
112
-9
| -7% | -$470 | ﹤0.01% | 1313 |
|
|
2022
Q4 | $6.3K | Buy |
121
+9
| +8% | +$469 | ﹤0.01% | 1332 |
|
|
2022
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | $7K | Sell |
112
-17
| -13% | -$1.06K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $8K | Sell |
129
-14
| -10% | -$868 | ﹤0.01% | 1175 |
|
|
2021
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $8K | Sell |
143
-334
| -70% | -$18.7K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $9K | Buy |
477
+318
| +200% | +$6K | ﹤0.01% | 942 |
|
|
2020
Q4 | $7K | Hold |
159
| – | – | ﹤0.01% | 970 |
|
|
2020
Q3 | $6K | Hold |
159
| – | – | ﹤0.01% | 963 |
|
|
2020
Q2 | $6K | Hold |
159
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $5K | Hold |
159
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q4 | $8K | Sell |
159
-60
| -27% | -$3.02K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $10K | Hold |
219
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $10K | Sell |
219
-48
| -18% | -$2.19K | ﹤0.01% | 976 |
|
|
2019
Q1 | $12K | Hold |
267
| – | – | ﹤0.01% | 962 |
|
|
2018
Q4 | $11K | Hold |
267
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $14K | Hold |
267
| – | – | ﹤0.01% | 995 |
|
|
2018
Q2 | $14K | Hold |
267
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $13K | Hold |
267
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $14K | Hold |
267
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q3 | $13K | Hold |
267
| – | – | ﹤0.01% | 993 |
|
|
2017
Q2 | $13K | Hold |
267
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $13K | Hold |
267
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $13K | Hold |
267
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $12K | Hold |
267
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $11K | Hold |
267
| – | – | ﹤0.01% | 953 |
|
|
2016
Q1 | $11K | Hold |
267
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $10K | Buy |
+267
| New | +$10K | ﹤0.01% | 881 |
|