AssetMark Inc’s iShares S&P 500 BuyWrite ETF IVVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
89,868
+625
| +0.7% | +$28.7K | 0.01% | 628 |
|
|
2025
Q1 | $4.15M | Sell |
89,243
-892
| -1% | -$41.5K | 0.01% | 555 |
|
|
2024
Q4 | $4.41M | Buy |
90,135
+285
| +0.3% | +$14K | 0.01% | 528 |
|
|
2024
Q3 | $4.51M | Sell |
89,850
-2,836
| -3% | -$142K | 0.01% | 463 |
|
|
2024
Q2 | $4.62M | Buy |
+92,686
| New | +$4.62M | 0.01% | 447 |
|