AssetMark Inc’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$3.95K | – | 3070 |
|
|
2025
Q1 | $3.95K | Buy |
+500
| New | +$3.95K | ﹤0.01% | 2046 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$300 | – | 1939 |
|
|
2023
Q3 | $300 | Buy |
+30
| New | +$300 | ﹤0.01% | 1604 |
|
|
2020
Q3 | – | Sell |
-441
| Closed | -$16K | – | 1367 |
|
|
2020
Q2 | $16K | Sell |
441
-921
| -68% | -$33.4K | ﹤0.01% | 822 |
|
|
2020
Q1 | $46K | Buy |
1,362
+385
| +39% | +$13K | ﹤0.01% | 705 |
|
|
2019
Q4 | $163K | Buy |
977
+263
| +37% | +$43.9K | ﹤0.01% | 560 |
|
|
2019
Q3 | $109K | Buy |
714
+4
| +0.6% | +$611 | ﹤0.01% | 597 |
|
|
2019
Q2 | $114K | Sell |
710
-52
| -7% | -$8.35K | ﹤0.01% | 576 |
|
|
2019
Q1 | $120K | Sell |
762
-83
| -10% | -$13.1K | ﹤0.01% | 539 |
|
|
2018
Q4 | $122K | Sell |
845
-242
| -22% | -$34.9K | ﹤0.01% | 521 |
|
|
2018
Q3 | $172K | Buy |
1,087
+3
| +0.3% | +$475 | ﹤0.01% | 480 |
|
|
2018
Q2 | $172K | Buy |
1,084
+379
| +54% | +$60.1K | ﹤0.01% | 468 |
|
|
2018
Q1 | $115K | Buy |
705
+636
| +922% | +$104K | ﹤0.01% | 553 |
|
|
2017
Q4 | $12K | Sell |
69
-412
| -86% | -$71.7K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $82K | Sell |
481
-5
| -1% | -$852 | ﹤0.01% | 602 |
|
|
2017
Q2 | $81K | Buy |
+486
| New | +$81K | ﹤0.01% | 588 |
|