AssetMark Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
9,914
-2,017
| -17% | -$191K | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.1M | Buy |
11,931
+2,381
| +25% | +$220K | ﹤0.01% | 850 |
|
|
2024
Q4 | $884K | Buy |
9,550
+7,412
| +347% | +$686K | ﹤0.01% | 872 |
|
|
2024
Q3 | $204K | Sell |
2,138
-49,663
| -96% | -$4.74M | ﹤0.01% | 1014 |
|
|
2024
Q2 | $4.57M | Buy |
51,801
+50,975
| +6,171% | +$4.49M | 0.01% | 450 |
|
|
2024
Q1 | $74.7K | Sell |
826
-292
| -26% | -$26.4K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $94.3K | Buy |
1,118
+118
| +12% | +$9.95K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $74.6K | Sell |
1,000
-282
| -22% | -$21K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $100K | Buy |
1,282
+1,281
| +128,100% | +$100K | ﹤0.01% | 949 |
|
|
2023
Q1 | $74 | Sell |
1
-47,208
| -100% | -$3.49M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $3.33M | Buy |
47,209
+46,780
| +10,904% | +$3.3M | 0.01% | 351 |
|
|
2022
Q3 | $27K | Hold |
429
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $29K | Sell |
429
-22,522
| -98% | -$1.52M | ﹤0.01% | 1045 |
|
|
2022
Q1 | $1.74M | Buy |
22,951
+20,443
| +815% | +$1.55M | 0.01% | 369 |
|
|
2021
Q4 | $191K | Buy |
2,508
+2,045
| +442% | +$156K | ﹤0.01% | 708 |
|
|
2021
Q3 | $33K | Buy |
463
+97
| +27% | +$6.91K | ﹤0.01% | 856 |
|
|
2021
Q2 | $26K | Sell |
366
-1,436
| -80% | -$102K | ﹤0.01% | 862 |
|
|
2021
Q1 | $124K | Buy |
1,802
+1,608
| +829% | +$111K | ﹤0.01% | 603 |
|
|
2020
Q4 | $12K | Sell |
194
-2,584
| -93% | -$160K | ﹤0.01% | 896 |
|
|
2020
Q3 | $151K | Buy |
+2,778
| New | +$151K | ﹤0.01% | 549 |
|
|
2020
Q2 | – | Sell |
-161
| Closed | -$7K | – | 1350 |
|
|
2020
Q1 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 1038 |
|