AssetMark Inc’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
1,004
-1,834
| -65% | -$276K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $361K | Sell |
2,838
-25,844
| -90% | -$3.28M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $4M | Buy |
28,682
+28,239
| +6,374% | +$3.94M | 0.01% | 552 |
|
|
2024
Q3 | $58.4K | Sell |
443
-9,902
| -96% | -$1.31M | ﹤0.01% | 1253 |
|
|
2024
Q2 | $1.32M | Sell |
10,345
-32,740
| -76% | -$4.17M | ﹤0.01% | 708 |
|
|
2024
Q1 | $5.05M | Buy |
43,085
+42,362
| +5,859% | +$4.97M | 0.02% | 410 |
|
|
2023
Q4 | $75.3K | Sell |
723
-5,906
| -89% | -$615K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $629K | Sell |
6,629
-5,815
| -47% | -$551K | ﹤0.01% | 714 |
|
|
2023
Q2 | $1.22M | Buy |
+12,444
| New | +$1.22M | ﹤0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-35,595
| Closed | -$2.9M | – | 1661 |
|
|
2022
Q4 | $2.9M | Buy |
35,595
+35,317
| +12,704% | +$2.88M | 0.01% | 381 |
|
|
2022
Q3 | $22K | Hold |
278
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q2 | $23K | Sell |
278
-394
| -59% | -$32.6K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $71K | Sell |
672
-1,045
| -61% | -$110K | ﹤0.01% | 845 |
|
|
2021
Q4 | $199K | Buy |
1,717
+1,647
| +2,353% | +$191K | ﹤0.01% | 696 |
|
|
2021
Q3 | $7K | Sell |
70
-212
| -75% | -$21.2K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $28K | Buy |
282
+163
| +137% | +$16.2K | ﹤0.01% | 844 |
|
|
2021
Q1 | $11K | Sell |
119
-480
| -80% | -$44.4K | ﹤0.01% | 920 |
|
|
2020
Q4 | $53K | Buy |
599
+507
| +551% | +$44.9K | ﹤0.01% | 700 |
|
|
2020
Q3 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 953 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$11K | – | 1351 |
|
|
2020
Q1 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 974 |
|