AssetMark Inc’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
5,395
-2,237
| -29% | -$760K | ﹤0.01% | 787 |
|
|
2025
Q1 | $2.34M | Buy |
7,632
+2,599
| +52% | +$797K | 0.01% | 678 |
|
|
2024
Q4 | $1.62M | Buy |
5,033
+908
| +22% | +$293K | ﹤0.01% | 759 |
|
|
2024
Q3 | $1.3M | Buy |
4,125
+2,880
| +231% | +$905K | ﹤0.01% | 741 |
|
|
2024
Q2 | $370K | Buy |
1,245
+1,110
| +822% | +$330K | ﹤0.01% | 909 |
|
|
2024
Q1 | $38.9K | Buy |
135
+30
| +29% | +$8.64K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $27.5K | Sell |
105
-6,595
| -98% | -$1.73M | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.57M | Buy |
6,700
+2,438
| +57% | +$573K | 0.01% | 548 |
|
|
2023
Q2 | $1.04M | Sell |
4,262
-6,382
| -60% | -$1.56M | ﹤0.01% | 605 |
|
|
2023
Q1 | $2.4M | Sell |
10,644
-3,679
| -26% | -$829K | 0.01% | 421 |
|
|
2022
Q4 | $3.02M | Buy |
14,323
+2,177
| +18% | +$458K | 0.01% | 371 |
|
|
2022
Q3 | $2.4M | Buy |
12,146
+448
| +4% | +$88.4K | 0.01% | 357 |
|
|
2022
Q2 | $2.43M | Buy |
11,698
+120
| +1% | +$24.9K | 0.01% | 324 |
|
|
2022
Q1 | $2.9M | Buy |
11,578
+32
| +0.3% | +$8K | 0.01% | 303 |
|
|
2021
Q4 | $3.05M | Sell |
11,546
-95
| -0.8% | -$25.1K | 0.01% | 287 |
|
|
2021
Q3 | $2.81M | Sell |
11,641
-6,740
| -37% | -$1.63M | 0.01% | 310 |
|
|
2021
Q2 | $4.45M | Sell |
18,381
-368
| -2% | -$89.1K | 0.02% | 274 |
|
|
2021
Q1 | $4.2M | Sell |
18,749
-544
| -3% | -$122K | 0.02% | 267 |
|
|
2020
Q4 | $4.09M | Buy |
19,293
+480
| +3% | +$102K | 0.02% | 268 |
|
|
2020
Q3 | $3.52M | Buy |
18,813
+18,560
| +7,336% | +$3.47M | 0.02% | 266 |
|
|
2020
Q2 | $43K | Buy |
253
+71
| +39% | +$12.1K | ﹤0.01% | 676 |
|
|
2020
Q1 | $26K | Buy |
182
+134
| +279% | +$19.1K | ﹤0.01% | 813 |
|
|
2019
Q4 | $9K | Sell |
48
-10
| -17% | -$1.88K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $10K | Hold |
58
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $9K | Hold |
58
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q2 | $9K | Sell |
58
-20
| -26% | -$3.1K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $11K | Sell |
78
-25
| -24% | -$3.53K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $15K | Buy |
103
+53
| +106% | +$7.72K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $7K | Sell |
50
-26
| -34% | -$3.64K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $10K | Buy |
76
+17
| +29% | +$2.24K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $8K | Sell |
59
-727,344
| -100% | -$98.6M | ﹤0.01% | 994 |
|
|
2016
Q4 | $90.5M | Buy |
727,403
+711,626
| +4,511% | +$88.6M | 1.33% | 17 |
|
|
2016
Q3 | $1.9M | Sell |
15,777
-540,724
| -97% | -$65.2M | 0.03% | 219 |
|
|
2016
Q2 | $65M | Buy |
556,501
+556,453
| +1,159,277% | +$65M | 1.09% | 25 |
|
|
2016
Q1 | $5K | Sell |
48
-1,061,181
| -100% | -$111M | ﹤0.01% | 968 |
|
|
2015
Q4 | $120M | Buy |
1,061,229
+1,061,032
| +538,595% | +$120M | 2.23% | 6 |
|
|
2015
Q3 | $21K | Buy |
+197
| New | +$21K | ﹤0.01% | 430 |
|
|
2015
Q1 | – | Sell |
-562
| Closed | -$64K | – | 485 |
|
|
2014
Q4 | $64K | Sell |
562
-166,189
| -100% | -$18.9M | ﹤0.01% | 409 |
|
|
2014
Q3 | $18.3M | Buy |
166,751
+122,273
| +275% | +$13.4M | 0.42% | 51 |
|
|
2014
Q2 | $4.9M | Buy |
+44,478
| New | +$4.9M | 0.1% | 108 |
|