AssetMark Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.1M | Sell |
|
|||||
|
2025
Q2 | $16.5M | Buy |
|
|||||
|
2025
Q1 | $12.2M | Buy |
|
|||||
|
2024
Q4 | $12.3M | Buy |
|
|||||
|
2024
Q3 | $9.66M | Buy |
|
|||||
|
2024
Q2 | $9.11M | Buy |
|
|||||
|
2024
Q1 | $4.89M | Buy |
|
|||||
|
2023
Q4 | $2.04M | Buy |
|
|||||
|
2023
Q3 | $1.64M | Buy |
|
|||||
|
2023
Q2 | $618K | Buy |
|
|||||
|
2023
Q1 | $105K | Sell |
|
|||||
|
2022
Q4 | $150K | Buy |
|
|||||
|
2022
Q3 | $98K | Sell |
|
|||||
|
2022
Q2 | $131K | Sell |
|
|||||
|
2022
Q1 | $688K | Buy |
|
|||||
|
2021
Q4 | $160K | Buy |
|
|||||
|
2021
Q3 | $81K | Sell |
|
|||||
|
2021
Q2 | $80K | Buy |
|
|||||
|
2021
Q1 | $32K | Sell |
|
|||||
|
2020
Q4 | $93K | Sell |
|
|||||
|
2020
Q3 | $35K | Buy |
|
|||||
|
2020
Q2 | $106K | Buy |
|
|||||
|
2020
Q1 | $20K | Sell |
|
|||||
|
2019
Q4 | $31K | Buy |
|
|||||
|
2019
Q3 | $22K | Hold |
|
|||||
|
2019
Q2 | $22K | Sell |
|
|||||
|
2019
Q1 | $59K | Sell |
|
|||||
|
2018
Q4 | $17.4M | Sell |
|
|||||
|
2018
Q3 | $22.1M | Buy |
|
|||||
|
2018
Q2 | $17.9M | Buy |
|
|||||
|
2018
Q1 | $15.4M | Sell |
|
|||||
|
2017
Q4 | $17.2M | Buy |
|
|||||
|
2017
Q3 | $14.6M | Sell |
|
|||||
|
2017
Q2 | $15.8M | Buy |
|
|||||
|
2017
Q1 | $11.8M | Buy |
|
|||||
|
2016
Q4 | $94K | Sell |
|
|||||
|
2016
Q3 | $180K | Sell |
|
|||||
|
2016
Q2 | $4.47M | Buy |
|
|||||
|
2016
Q1 | $92K | Sell |
|
|||||
|
2015
Q4 | $657K | Buy |
|
|||||
|
2015
Q3 | $67K | Sell |
|
|||||
|
2015
Q2 | $72K | Sell |
|
|||||
|
2015
Q1 | $73K | Sell |
|
|||||
|
2014
Q4 | $73K | Buy |
|
|||||
|
2014
Q3 | $70K | Sell |
|
|||||
|
2014
Q2 | $71K | Sell |
|
|||||
|
2014
Q1 | $69K | Sell |
|
|||||
|
2013
Q4 | $69K | Sell |
|
|||||
|
2013
Q3 | $65K | Buy |
|