AssetMark Inc’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
9,054
+3,781
| +72% | +$1.61M | 0.01% | 644 |
|
|
2025
Q1 | $1.9M | Sell |
5,273
-574
| -10% | -$207K | 0.01% | 735 |
|
|
2024
Q4 | $2.35M | Buy |
5,847
+3,240
| +124% | +$1.3M | 0.01% | 675 |
|
|
2024
Q3 | $979K | Buy |
2,607
+1,209
| +86% | +$454K | ﹤0.01% | 782 |
|
|
2024
Q2 | $510K | Buy |
1,398
+982
| +236% | +$358K | ﹤0.01% | 872 |
|
|
2024
Q1 | $140K | Sell |
416
-974
| -70% | -$328K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $421K | Buy |
1,390
+992
| +249% | +$301K | ﹤0.01% | 813 |
|
|
2023
Q3 | $106K | Sell |
398
-7,305
| -95% | -$1.94M | ﹤0.01% | 968 |
|
|
2023
Q2 | $2.12M | Buy |
7,703
+7,649
| +14,165% | +$2.1M | 0.01% | 461 |
|
|
2023
Q1 | $13.1K | Sell |
54
-47,252
| -100% | -$11.4M | ﹤0.01% | 1245 |
|
|
2022
Q4 | $10.1M | Buy |
47,306
+46,165
| +4,046% | +$9.89M | 0.04% | 231 |
|
|
2022
Q3 | $240K | Sell |
1,141
-9,605
| -89% | -$2.02M | ﹤0.01% | 747 |
|
|
2022
Q2 | $2.35M | Buy |
10,746
+10,624
| +8,708% | +$2.32M | 0.01% | 327 |
|
|
2022
Q1 | $34K | Sell |
122
-475
| -80% | -$132K | ﹤0.01% | 987 |
|
|
2021
Q4 | $182K | Buy |
597
+496
| +491% | +$151K | ﹤0.01% | 717 |
|
|
2021
Q3 | $28K | Hold |
101
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $27K | Sell |
101
-15
| -13% | -$4.01K | ﹤0.01% | 855 |
|
|
2021
Q1 | $28K | Sell |
116
-258,388
| -100% | -$62.4M | ﹤0.01% | 820 |
|
|
2020
Q4 | $62.3M | Buy |
258,504
+257,924
| +44,470% | +$62.2M | 0.35% | 80 |
|
|
2020
Q3 | $126K | Sell |
580
-588,040
| -100% | -$128M | ﹤0.01% | 569 |
|
|
2020
Q2 | $113M | Buy |
588,620
+588,612
| +7,357,650% | +$113M | 0.81% | 32 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q4 | $1K | Sell |
8
-151
| -95% | -$18.9K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $25K | Buy |
159
+151
| +1,888% | +$23.7K | ﹤0.01% | 846 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q1 | $1K | Sell |
8
-796
| -99% | -$99.5K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $105K | Buy |
804
+20
| +3% | +$2.61K | ﹤0.01% | 550 |
|
|
2018
Q3 | $122K | Buy |
784
+593
| +310% | +$92.3K | ﹤0.01% | 544 |
|
|
2018
Q2 | $27K | Sell |
191
-21
| -10% | -$2.97K | ﹤0.01% | 855 |
|
|
2018
Q1 | $29K | Sell |
212
-259
| -55% | -$35.4K | ﹤0.01% | 872 |
|
|
2017
Q4 | $63K | Sell |
471
-826,554
| -100% | -$111M | ﹤0.01% | 715 |
|
|
2017
Q3 | $103M | Buy |
827,025
+355,666
| +75% | +$44.5M | 1.18% | 22 |
|
|
2017
Q2 | $56.1M | Buy |
471,359
+471,302
| +826,846% | +$56.1M | 0.71% | 38 |
|
|
2017
Q1 | $6K | Sell |
57
-861,764
| -100% | -$90.7M | ﹤0.01% | 1017 |
|
|
2016
Q4 | $90.4M | Buy |
861,821
+309,698
| +56% | +$32.5M | 1.33% | 18 |
|
|
2016
Q3 | $57.5M | Sell |
552,123
-72,114
| -12% | -$7.51M | 0.87% | 34 |
|
|
2016
Q2 | $62.6M | Buy |
624,237
+623,316
| +67,678% | +$62.6M | 1.05% | 27 |
|
|
2016
Q1 | $92K | Sell |
921
-1,193,731
| -100% | -$119M | ﹤0.01% | 459 |
|
|
2015
Q4 | $119M | Buy |
1,194,652
+1,194,560
| +1,298,435% | +$119M | 2.2% | 8 |
|
|
2015
Q3 | $9K | Buy |
+92
| New | +$9K | ﹤0.01% | 493 |
|
|
2015
Q2 | – | Sell |
-367
| Closed | -$36K | – | 634 |
|
|
2015
Q1 | $36K | Sell |
367
-278,392
| -100% | -$27.3M | ﹤0.01% | 411 |
|
|
2014
Q4 | $26.7M | Buy |
278,759
+133,946
| +92% | +$12.8M | 0.58% | 41 |
|
|
2014
Q3 | $13.3M | Buy |
144,813
+90,632
| +167% | +$8.3M | 0.31% | 67 |
|
|
2014
Q2 | $4.93M | Buy |
+54,181
| New | +$4.93M | 0.1% | 106 |
|
|
2013
Q4 | – | Sell |
-365,918
| Closed | -$28.6M | – | 403 |
|
|
2013
Q3 | $28.6M | Buy |
+365,918
| New | +$28.6M | 0.72% | 34 |
|