AssetMark Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
149,419
+18,216
| +14% | +$2.01M | 0.04% | 315 |
|
|
2025
Q1 | $12.2M | Buy |
131,203
+9,974
| +8% | +$926K | 0.03% | 328 |
|
|
2024
Q4 | $12.3M | Buy |
121,229
+20,300
| +20% | +$2.06M | 0.03% | 324 |
|
|
2024
Q3 | $9.66M | Buy |
100,929
+2,516
| +3% | +$241K | 0.03% | 332 |
|
|
2024
Q2 | $9.11M | Buy |
98,413
+40,558
| +70% | +$3.75M | 0.03% | 317 |
|
|
2024
Q1 | $4.89M | Buy |
57,855
+30,737
| +113% | +$2.6M | 0.02% | 415 |
|
|
2023
Q4 | $2.04M | Buy |
27,118
+3,219
| +13% | +$242K | 0.01% | 532 |
|
|
2023
Q3 | $1.64M | Buy |
23,899
+15,130
| +173% | +$1.04M | 0.01% | 542 |
|
|
2023
Q2 | $618K | Buy |
8,769
+7,126
| +434% | +$502K | ﹤0.01% | 689 |
|
|
2023
Q1 | $105K | Sell |
1,643
-919
| -36% | -$58.7K | ﹤0.01% | 913 |
|
|
2022
Q4 | $150K | Buy |
2,562
+860
| +51% | +$50.3K | ﹤0.01% | 862 |
|
|
2022
Q3 | $98K | Sell |
1,702
-471
| -22% | -$27.1K | ﹤0.01% | 849 |
|
|
2022
Q2 | $131K | Sell |
2,173
-6,836
| -76% | -$412K | ﹤0.01% | 782 |
|
|
2022
Q1 | $688K | Buy |
9,009
+7,093
| +370% | +$542K | ﹤0.01% | 563 |
|
|
2021
Q4 | $160K | Buy |
1,916
+814
| +74% | +$68K | ﹤0.01% | 740 |
|
|
2021
Q3 | $81K | Sell |
1,102
-3
| -0.3% | -$221 | ﹤0.01% | 688 |
|
|
2021
Q2 | $80K | Buy |
1,105
+614
| +125% | +$44.5K | ﹤0.01% | 669 |
|
|
2021
Q1 | $32K | Sell |
491
-959
| -66% | -$62.5K | ﹤0.01% | 797 |
|
|
2020
Q4 | $93K | Sell |
1,450
-982
| -40% | -$63K | ﹤0.01% | 621 |
|
|
2020
Q3 | $35K | Buy |
2,432
+388
| +19% | +$5.58K | ﹤0.01% | 737 |
|
|
2020
Q2 | $106K | Buy |
2,044
+1,564
| +326% | +$81.1K | ﹤0.01% | 577 |
|
|
2020
Q1 | $20K | Sell |
480
-164
| -25% | -$6.83K | ﹤0.01% | 873 |
|
|
2019
Q4 | $31K | Buy |
644
+164
| +34% | +$7.89K | ﹤0.01% | 847 |
|
|
2019
Q3 | $22K | Hold |
480
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $22K | Sell |
480
-892
| -65% | -$40.9K | ﹤0.01% | 869 |
|
|
2019
Q1 | $59K | Sell |
1,372
-459,916
| -100% | -$19.8M | ﹤0.01% | 669 |
|
|
2018
Q4 | $17.4M | Sell |
461,288
-37,332
| -7% | -$1.41M | 0.17% | 119 |
|
|
2018
Q3 | $22.1M | Buy |
498,620
+57,080
| +13% | +$2.53M | 0.2% | 106 |
|
|
2018
Q2 | $18M | Buy |
441,540
+45,348
| +11% | +$1.84M | 0.18% | 119 |
|
|
2018
Q1 | $15.4M | Sell |
396,192
-55,048
| -12% | -$2.13M | 0.16% | 124 |
|
|
2017
Q4 | $17.2M | Buy |
451,240
+44,340
| +11% | +$1.69M | 0.18% | 126 |
|
|
2017
Q3 | $14.6M | Sell |
406,900
-55,036
| -12% | -$1.97M | 0.17% | 124 |
|
|
2017
Q2 | $15.8M | Buy |
461,936
+104,392
| +29% | +$3.57M | 0.2% | 120 |
|
|
2017
Q1 | $11.8M | Buy |
357,544
+354,448
| +11,449% | +$11.7M | 0.15% | 125 |
|
|
2016
Q4 | $94K | Sell |
3,096
-2,824
| -48% | -$85.7K | ﹤0.01% | 512 |
|
|
2016
Q3 | $180K | Sell |
5,920
-147,632
| -96% | -$4.49M | ﹤0.01% | 408 |
|
|
2016
Q2 | $4.48M | Buy |
153,552
+150,364
| +4,717% | +$4.38M | 0.08% | 167 |
|
|
2016
Q1 | $92K | Sell |
3,188
-19,516
| -86% | -$563K | ﹤0.01% | 458 |
|
|
2015
Q4 | $657K | Buy |
22,704
+20,204
| +808% | +$585K | 0.01% | 334 |
|
|
2015
Q3 | $67K | Sell |
2,500
-32
| -1% | -$858 | ﹤0.01% | 374 |
|
|
2015
Q2 | $72K | Sell |
2,532
-40
| -2% | -$1.14K | ﹤0.01% | 429 |
|
|
2015
Q1 | $73K | Sell |
2,572
-44
| -2% | -$1.25K | ﹤0.01% | 406 |
|
|
2014
Q4 | $73K | Buy |
2,616
+12
| +0.5% | +$335 | ﹤0.01% | 407 |
|
|
2014
Q3 | $70K | Sell |
2,604
-100
| -4% | -$2.69K | ﹤0.01% | 408 |
|
|
2014
Q2 | $71K | Sell |
2,704
-64
| -2% | -$1.68K | ﹤0.01% | 405 |
|
|
2014
Q1 | $69K | Sell |
2,768
-40
| -1% | -$997 | ﹤0.01% | 367 |
|
|
2013
Q4 | $69K | Sell |
2,808
-80
| -3% | -$1.97K | ﹤0.01% | 371 |
|
|
2013
Q3 | $65K | Buy |
+2,888
| New | +$65K | ﹤0.01% | 352 |
|