AssetMark Inc’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
4,185
+183
| +5% | +$17.1K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $381K | Sell |
4,002
-554
| -12% | -$52.7K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $471K | Sell |
4,556
-98
| -2% | -$10.1K | ﹤0.01% | 964 |
|
|
2024
Q3 | $592K | Sell |
4,654
-495
| -10% | -$62.9K | ﹤0.01% | 870 |
|
|
2024
Q2 | $520K | Sell |
5,149
-498,483
| -99% | -$50.4M | ﹤0.01% | 869 |
|
|
2024
Q1 | $58.3M | Sell |
503,632
-96,926
| -16% | -$11.2M | 0.19% | 114 |
|
|
2023
Q4 | $61.1M | Sell |
600,558
-137,867
| -19% | -$14M | 0.22% | 100 |
|
|
2023
Q3 | $58M | Sell |
738,425
-846,578
| -53% | -$66.4M | 0.23% | 97 |
|
|
2023
Q2 | $135M | Sell |
1,585,003
-370,029
| -19% | -$31.6M | 0.53% | 42 |
|
|
2023
Q1 | $137M | Buy |
1,955,032
+24,141
| +1% | +$1.7M | 0.57% | 40 |
|
|
2022
Q4 | $117M | Buy |
1,930,891
+654,562
| +51% | +$39.7M | 0.51% | 43 |
|
|
2022
Q3 | $66.4M | Sell |
1,276,329
-36,273
| -3% | -$1.89M | 0.31% | 71 |
|
|
2022
Q2 | $68.9M | Sell |
1,312,602
-16,188
| -1% | -$850K | 0.31% | 74 |
|
|
2022
Q1 | $78.7M | Buy |
1,328,790
+1,328,694
| +1,384,056% | +$78.7M | 0.33% | 72 |
|
|
2021
Q4 | $8K | Sell |
96
-1,260,758
| -100% | -$105M | ﹤0.01% | 1176 |
|
|
2021
Q3 | $83.4M | Buy |
+1,260,854
| New | +$83.4M | 0.37% | 74 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1430 |
|
|
2021
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1259 |
|
|
2020
Q3 | – | Sell |
-293
| Closed | -$13K | – | 1366 |
|
|
2020
Q2 | $13K | Sell |
293
-2,524
| -90% | -$112K | ﹤0.01% | 837 |
|
|
2020
Q1 | $81K | Buy |
2,817
+2,762
| +5,022% | +$79.4K | ﹤0.01% | 606 |
|
|
2019
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1241 |
|
|
2019
Q3 | – | Sell |
-1,966,867
| Closed | -$75.2M | – | 1359 |
|
|
2019
Q2 | $75.2M | Buy |
+1,966,867
| New | +$75.2M | 0.61% | 42 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$4K | – | 1687 |
|
|
2017
Q4 | $4K | Sell |
80
-1,679,644
| -100% | -$84M | ﹤0.01% | 1294 |
|
|
2017
Q3 | $61.4M | Buy |
1,679,724
+1,679,529
| +861,297% | +$61.4M | 0.7% | 40 |
|
|
2017
Q2 | $7K | Buy |
195
+192
| +6,400% | +$6.89K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1356 |
|
|
2016
Q2 | – | Sell |
-176
| Closed | -$5K | – | 1219 |
|
|
2016
Q1 | $5K | Sell |
176
-6,835
| -97% | -$194K | ﹤0.01% | 967 |
|
|
2015
Q4 | $190K | Sell |
7,011
-30
| -0.4% | -$813 | ﹤0.01% | 440 |
|
|
2015
Q3 | $184K | Sell |
7,041
-658,069
| -99% | -$17.2M | ﹤0.01% | 331 |
|
|
2015
Q2 | $18.3M | Sell |
665,110
-7,038
| -1% | -$193K | 0.38% | 72 |
|
|
2015
Q1 | $19M | Sell |
672,148
-19,172
| -3% | -$541K | 0.4% | 63 |
|
|
2014
Q4 | $17.9M | Sell |
691,320
-21,313
| -3% | -$552K | 0.39% | 60 |
|
|
2014
Q3 | $16M | Sell |
712,633
-19,564
| -3% | -$440K | 0.37% | 61 |
|
|
2014
Q2 | $18.2M | Sell |
732,197
-211,257
| -22% | -$5.24M | 0.39% | 58 |
|
|
2014
Q1 | $22.9M | Sell |
943,454
-74,882
| -7% | -$1.81M | 0.56% | 33 |
|
|
2013
Q4 | $25.3M | Buy |
1,018,336
+23,705
| +2% | +$588K | 0.6% | 38 |
|
|
2013
Q3 | $22.2M | Buy |
+994,631
| New | +$22.2M | 0.56% | 41 |
|