AssetMark Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
14,684
-253,607
| -95% | -$49.3M | 0.01% | 697 |
|
|
2025
Q1 | $50.5M | Sell |
268,291
-31,822
| -11% | -$5.99M | 0.14% | 139 |
|
|
2024
Q4 | $55.6M | Sell |
300,113
-8,762
| -3% | -$1.62M | 0.15% | 127 |
|
|
2024
Q3 | $58.6M | Sell |
308,875
-268,164
| -46% | -$50.9M | 0.17% | 116 |
|
|
2024
Q2 | $101M | Buy |
577,039
+576,998
| +1,407,312% | +$101M | 0.31% | 61 |
|
|
2024
Q1 | $7.34K | Sell |
41
-9,184
| -100% | -$1.65M | ﹤0.01% | 1419 |
|
|
2023
Q4 | $1.52M | Sell |
9,225
-5,573
| -38% | -$921K | 0.01% | 583 |
|
|
2023
Q3 | $2.25M | Buy |
14,798
+2,718
| +23% | +$413K | 0.01% | 486 |
|
|
2023
Q2 | $1.91M | Buy |
12,080
+11,513
| +2,031% | +$1.82M | 0.01% | 491 |
|
|
2023
Q1 | $86.3K | Sell |
567
-8,151
| -93% | -$1.24M | ﹤0.01% | 941 |
|
|
2022
Q4 | $1.32M | Buy |
8,718
+6,199
| +246% | +$940K | 0.01% | 516 |
|
|
2022
Q3 | $343K | Buy |
2,519
+728
| +41% | +$99.1K | ﹤0.01% | 709 |
|
|
2022
Q2 | $260K | Buy |
1,791
+1,526
| +576% | +$222K | ﹤0.01% | 711 |
|
|
2022
Q1 | $44K | Buy |
265
+178
| +205% | +$29.6K | ﹤0.01% | 945 |
|
|
2021
Q4 | $15K | Sell |
87
-254
| -74% | -$43.8K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $53K | Sell |
341
-590,128
| -100% | -$91.7M | ﹤0.01% | 779 |
|
|
2021
Q2 | $93.7M | Buy |
590,469
+590,449
| +2,952,245% | +$93.7M | 0.43% | 55 |
|
|
2021
Q1 | $3K | Sell |
20
-257
| -93% | -$38.6K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $38K | Sell |
277
-136
| -33% | -$18.7K | ﹤0.01% | 755 |
|
|
2020
Q3 | $49K | Buy |
413
+410
| +13,667% | +$48.6K | ﹤0.01% | 680 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q1 | $0 | Sell |
3
-15
| -83% | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $2K | Sell |
18
-166
| -90% | -$18.4K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $24K | Sell |
184
-130
| -41% | -$17K | ﹤0.01% | 860 |
|
|
2019
Q2 | $40K | Hold |
314
| – | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $39K | Sell |
314
-15
| -5% | -$1.86K | ﹤0.01% | 747 |
|
|
2018
Q4 | $37K | Buy |
329
+15
| +5% | +$1.69K | ﹤0.01% | 754 |
|
|
2018
Q3 | $40K | Sell |
314
-16
| -5% | -$2.04K | ﹤0.01% | 787 |
|
|
2018
Q2 | $40K | Hold |
330
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $40K | Sell |
330
-24,324
| -99% | -$2.95M | ﹤0.01% | 790 |
|
|
2017
Q4 | $3.07M | Sell |
24,654
-1,732
| -7% | -$215K | 0.03% | 234 |
|
|
2017
Q3 | $3.13M | Sell |
26,386
-8,171
| -24% | -$968K | 0.04% | 233 |
|
|
2017
Q2 | $4.02M | Sell |
34,557
-644
| -2% | -$75K | 0.05% | 198 |
|
|
2017
Q1 | $4.05M | Sell |
35,201
-5,887
| -14% | -$677K | 0.05% | 196 |
|
|
2016
Q4 | $4.6M | Sell |
41,088
-8,999
| -18% | -$1.01M | 0.07% | 176 |
|
|
2016
Q3 | $5.29M | Sell |
50,087
-7,703
| -13% | -$814K | 0.08% | 164 |
|
|
2016
Q2 | $5.97M | Sell |
57,790
-11,855
| -17% | -$1.22M | 0.1% | 150 |
|
|
2016
Q1 | $6.88M | Sell |
69,645
-77,679
| -53% | -$7.68M | 0.12% | 133 |
|
|
2015
Q4 | $14.4M | Buy |
147,324
+9,038
| +7% | +$884K | 0.27% | 83 |
|
|
2015
Q3 | $12.9M | Sell |
138,286
-917,066
| -87% | -$85.5M | 0.27% | 76 |
|
|
2015
Q2 | $109M | Buy |
1,055,352
+940,609
| +820% | +$97M | 2.27% | 7 |
|
|
2015
Q1 | $11.8M | Buy |
114,743
+44,186
| +63% | +$4.55M | 0.25% | 76 |
|
|
2014
Q4 | $7.37M | Sell |
70,557
-131,017
| -65% | -$13.7M | 0.16% | 99 |
|
|
2014
Q3 | $20.2M | Buy |
201,574
+141,128
| +233% | +$14.1M | 0.47% | 47 |
|
|
2014
Q2 | $6.12M | Buy |
60,446
+60,443
| +2,014,767% | +$6.12M | 0.13% | 98 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 402 |
|
|
2013
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 372 |
|