AssetMark Inc’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
21,138
+13,973
| +195% | +$2.73M | 0.01% | 629 |
|
|
2025
Q1 | $1.37M | Buy |
7,165
+2,143
| +43% | +$408K | ﹤0.01% | 804 |
|
|
2024
Q4 | $959K | Buy |
5,022
+4,165
| +486% | +$795K | ﹤0.01% | 856 |
|
|
2024
Q3 | $169K | Buy |
857
+124
| +17% | +$24.4K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $133K | Buy |
733
+719
| +5,136% | +$131K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $2.62K | Buy |
+14
| New | +$2.62K | ﹤0.01% | 1554 |
|
|
2023
Q4 | – | Sell |
-260
| Closed | -$40K | – | 1937 |
|
|
2023
Q3 | $40K | Sell |
260
-399
| -61% | -$61.4K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $106K | Buy |
+659
| New | +$106K | ﹤0.01% | 938 |
|
|
2023
Q1 | – | Sell |
-1,339
| Closed | -$194K | – | 1662 |
|
|
2022
Q4 | $194K | Buy |
+1,339
| New | +$194K | ﹤0.01% | 823 |
|
|
2022
Q3 | – | Sell |
-258
| Closed | -$35K | – | 1580 |
|
|
2022
Q2 | $35K | Buy |
258
+87
| +51% | +$11.8K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $27K | Buy |
+171
| New | +$27K | ﹤0.01% | 1028 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1432 |
|
|
2021
Q1 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 1260 |
|
|
2020
Q4 | $1K | Sell |
9
-81
| -90% | -$9K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $10K | Sell |
90
-553
| -86% | -$61.4K | ﹤0.01% | 912 |
|
|
2020
Q2 | $70K | Buy |
+643
| New | +$70K | ﹤0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$9K | – | 1448 |
|
|
2019
Q4 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-59
| Closed | -$7K | – | 1378 |
|
|
2019
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q4 | $6K | Sell |
59
-99
| -63% | -$10.1K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $18K | Sell |
158
-3
| -2% | -$342 | ﹤0.01% | 946 |
|
|
2018
Q2 | $18K | Sell |
161
-96,557
| -100% | -$10.8M | ﹤0.01% | 948 |
|
|
2018
Q1 | $10.6M | Buy |
96,718
+13,501
| +16% | +$1.48M | 0.11% | 151 |
|
|
2017
Q4 | $9.51M | Buy |
83,217
+82,987
| +36,081% | +$9.48M | 0.1% | 163 |
|
|
2017
Q3 | $25K | Sell |
230
-6
| -3% | -$652 | ﹤0.01% | 876 |
|
|
2017
Q2 | $25K | Sell |
236
-145,464
| -100% | -$15.4M | ﹤0.01% | 853 |
|
|
2017
Q1 | $15.2M | Buy |
145,700
+77,591
| +114% | +$8.07M | 0.2% | 113 |
|
|
2016
Q4 | $6.91M | Sell |
68,109
-2,456
| -3% | -$249K | 0.1% | 154 |
|
|
2016
Q3 | $6.7M | Buy |
70,565
+20,484
| +41% | +$1.95M | 0.1% | 143 |
|
|
2016
Q2 | $4.65M | Buy |
50,081
+882
| +2% | +$81.9K | 0.08% | 163 |
|
|
2016
Q1 | $4.42M | Buy |
49,199
+44,158
| +876% | +$3.97M | 0.08% | 159 |
|
|
2015
Q4 | $446K | Buy |
5,041
+4,794
| +1,941% | +$424K | 0.01% | 360 |
|
|
2015
Q3 | $21K | Sell |
247
-2
| -0.8% | -$170 | ﹤0.01% | 429 |
|
|
2015
Q2 | $23K | Sell |
249
-3
| -1% | -$277 | ﹤0.01% | 454 |
|
|
2015
Q1 | $23K | Sell |
252
-4
| -2% | -$365 | ﹤0.01% | 420 |
|
|
2014
Q4 | $24K | Buy |
256
+3
| +1% | +$281 | ﹤0.01% | 425 |
|
|
2014
Q3 | $23K | Sell |
253
-5
| -2% | -$455 | ﹤0.01% | 418 |
|
|
2014
Q2 | $23K | Sell |
258
-6
| -2% | -$535 | ﹤0.01% | 416 |
|
|
2014
Q1 | $23K | Sell |
264
-4
| -1% | -$348 | ﹤0.01% | 379 |
|
|
2013
Q4 | $23K | Sell |
268
-10
| -4% | -$858 | ﹤0.01% | 382 |
|
|
2013
Q3 | $22K | Buy |
+278
| New | +$22K | ﹤0.01% | 360 |
|