AssetMark Inc’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
3,756
+1,247
| +50% | +$269K | ﹤0.01% | 970 |
|
|
2025
Q1 | $501K | Buy |
2,509
+569
| +29% | +$114K | ﹤0.01% | 987 |
|
|
2024
Q4 | $429K | Buy |
1,940
+234
| +14% | +$51.7K | ﹤0.01% | 977 |
|
|
2024
Q3 | $377K | Buy |
1,706
+753
| +79% | +$166K | ﹤0.01% | 925 |
|
|
2024
Q2 | $193K | Buy |
953
+359
| +60% | +$72.8K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $125K | Sell |
594
-1,103
| -65% | -$232K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $341K | Buy |
1,697
+1,422
| +517% | +$285K | ﹤0.01% | 840 |
|
|
2023
Q3 | $48.6K | Buy |
275
+11
| +4% | +$1.94K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $49.5K | Sell |
264
-2,800
| -91% | -$525K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $547K | Sell |
3,064
-403
| -12% | -$71.9K | ﹤0.01% | 698 |
|
|
2022
Q4 | $605K | Sell |
3,467
-613
| -15% | -$107K | ﹤0.01% | 678 |
|
|
2022
Q3 | $680K | Buy |
4,080
+600
| +17% | +$100K | ﹤0.01% | 606 |
|
|
2022
Q2 | $589K | Sell |
3,480
-2,122
| -38% | -$359K | ﹤0.01% | 609 |
|
|
2022
Q1 | $1.15M | Buy |
5,602
+1,590
| +40% | +$326K | ﹤0.01% | 440 |
|
|
2021
Q4 | $892K | Buy |
4,012
+669
| +20% | +$149K | ﹤0.01% | 424 |
|
|
2021
Q3 | $731K | Buy |
3,343
+856
| +34% | +$187K | ﹤0.01% | 419 |
|
|
2021
Q2 | $570K | Sell |
2,487
-53,373
| -96% | -$12.2M | ﹤0.01% | 446 |
|
|
2021
Q1 | $12.3M | Buy |
55,860
+1,351
| +2% | +$298K | 0.06% | 203 |
|
|
2020
Q4 | $10.7M | Sell |
54,509
-1,761
| -3% | -$345K | 0.06% | 209 |
|
|
2020
Q3 | $8.43M | Buy |
56,270
+3,770
| +7% | +$565K | 0.05% | 207 |
|
|
2020
Q2 | $7.52M | Buy |
52,500
+17,669
| +51% | +$2.53M | 0.05% | 208 |
|
|
2020
Q1 | $3.99M | Buy |
34,831
+33,951
| +3,858% | +$3.89M | 0.03% | 237 |
|
|
2019
Q4 | $146K | Buy |
880
+19
| +2% | +$3.15K | ﹤0.01% | 578 |
|
|
2019
Q3 | $130K | Buy |
861
+101
| +13% | +$15.3K | ﹤0.01% | 566 |
|
|
2019
Q2 | $118K | Sell |
760
-215
| -22% | -$33.4K | ﹤0.01% | 568 |
|
|
2019
Q1 | $149K | Sell |
975
-909
| -48% | -$139K | ﹤0.01% | 495 |
|
|
2018
Q4 | $252K | Buy |
1,884
+1,359
| +259% | +$182K | ﹤0.01% | 409 |
|
|
2018
Q3 | $88K | Sell |
525
-4
| -0.8% | -$670 | ﹤0.01% | 607 |
|
|
2018
Q2 | $87K | Sell |
529
-6
| -1% | -$987 | ﹤0.01% | 596 |
|
|
2018
Q1 | $81K | Hold |
535
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $82K | Sell |
535
-23
| -4% | -$3.53K | ﹤0.01% | 655 |
|
|
2017
Q3 | $83K | Sell |
558
-148
| -21% | -$22K | ﹤0.01% | 600 |
|
|
2017
Q2 | $99K | Sell |
706
-390,096
| -100% | -$54.7M | ﹤0.01% | 551 |
|
|
2017
Q1 | $53.7M | Buy |
390,802
+389,673
| +34,515% | +$53.6M | 0.71% | 36 |
|
|
2016
Q4 | $152K | Sell |
1,129
-688
| -38% | -$92.6K | ﹤0.01% | 436 |
|
|
2016
Q3 | $226K | Buy |
1,817
+352
| +24% | +$43.8K | ﹤0.01% | 379 |
|
|
2016
Q2 | $168K | Buy |
1,465
+151
| +11% | +$17.3K | ﹤0.01% | 415 |
|
|
2016
Q1 | $145K | Sell |
1,314
-1,204
| -48% | -$133K | ﹤0.01% | 403 |
|
|
2015
Q4 | $284K | Buy |
2,518
+1,976
| +365% | +$223K | 0.01% | 392 |
|
|
2015
Q3 | $59K | Buy |
542
+61
| +13% | +$6.64K | ﹤0.01% | 385 |
|
|
2015
Q2 | $60K | Sell |
481
-168
| -26% | -$21K | ﹤0.01% | 432 |
|
|
2015
Q1 | $81K | Sell |
649
-70,372
| -99% | -$8.78M | ﹤0.01% | 404 |
|
|
2014
Q4 | $8.5M | Buy |
71,021
+70,435
| +12,020% | +$8.43M | 0.18% | 93 |
|
|
2014
Q3 | $64K | Sell |
586
-4
| -0.7% | -$437 | ﹤0.01% | 409 |
|
|
2014
Q2 | $70K | Sell |
590
-12
| -2% | -$1.42K | ﹤0.01% | 406 |
|
|
2014
Q1 | $70K | Sell |
602
-8
| -1% | -$930 | ﹤0.01% | 366 |
|
|
2013
Q4 | $70K | Sell |
610
-26
| -4% | -$2.98K | ﹤0.01% | 370 |
|
|
2013
Q3 | $68K | Buy |
+636
| New | +$68K | ﹤0.01% | 351 |
|