AssetMark Inc’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
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|
2025
Q1 | $50.5M | Sell |
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|
2024
Q4 | $55.6M | Sell |
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|
2024
Q3 | $58.6M | Sell |
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|
2024
Q2 | $101M | Buy |
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|
2024
Q1 | $7.34K | Sell |
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|
2023
Q4 | $1.52M | Sell |
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|
2023
Q3 | $2.25M | Buy |
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|
2023
Q2 | $1.91M | Buy |
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|
2023
Q1 | $86.3K | Sell |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $343K | Buy |
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|
2022
Q2 | $260K | Buy |
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|
2022
Q1 | $44K | Buy |
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|
2021
Q4 | $15K | Sell |
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|
2021
Q3 | $53K | Sell |
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|
2021
Q2 | $93.7M | Buy |
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|
2021
Q1 | $3K | Sell |
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|
2020
Q4 | $38K | Sell |
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|
2020
Q3 | $49K | Buy |
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|
2020
Q2 | $0 | Hold |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $2K | Sell |
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|
2019
Q3 | $24K | Sell |
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|
2019
Q2 | $40K | Hold |
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|
2019
Q1 | $39K | Sell |
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|
2018
Q4 | $37K | Buy |
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|
2018
Q3 | $40K | Sell |
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|
2018
Q2 | $40K | Hold |
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|
2018
Q1 | $40K | Sell |
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|
2017
Q4 | $3.06M | Sell |
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|
2017
Q3 | $3.13M | Sell |
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|
2017
Q2 | $4.02M | Sell |
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|
2017
Q1 | $4.05M | Sell |
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|
2016
Q4 | $4.6M | Sell |
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|
2016
Q3 | $5.29M | Sell |
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|
2016
Q2 | $5.97M | Sell |
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|
2016
Q1 | $6.88M | Sell |
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|
2015
Q4 | $14.4M | Buy |
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|
2015
Q3 | $12.9M | Sell |
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|
2015
Q2 | $109M | Buy |
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|
2015
Q1 | $11.8M | Buy |
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|
2014
Q4 | $7.37M | Sell |
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|
2014
Q3 | $20.2M | Buy |
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|
2014
Q2 | $6.12M | Buy |
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|
2014
Q1 | $0 | Hold |
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|
2013
Q4 | $0 | Hold |
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|
2013
Q3 | $0 | Buy |
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