AssetMark Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
3,547
+859
| +32% | +$136K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $406K | Sell |
2,688
-57,685
| -96% | -$8.71M | ﹤0.01% | 1025 |
|
|
2024
Q4 | $9.91M | Buy |
60,373
+7,211
| +14% | +$1.18M | 0.03% | 358 |
|
|
2024
Q3 | $8.87M | Buy |
53,162
+51,268
| +2,707% | +$8.55M | 0.03% | 352 |
|
|
2024
Q2 | $288K | Sell |
1,894
-55,310
| -97% | -$8.42M | ﹤0.01% | 941 |
|
|
2024
Q1 | $9.08M | Buy |
57,204
+55,632
| +3,539% | +$8.83M | 0.03% | 310 |
|
|
2023
Q4 | $244K | Sell |
1,572
-24
| -2% | -$3.73K | ﹤0.01% | 889 |
|
|
2023
Q3 | $216K | Buy |
1,596
+32
| +2% | +$4.34K | ﹤0.01% | 858 |
|
|
2023
Q2 | $220K | Hold |
1,564
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $214K | Sell |
1,564
-1
| -0.1% | -$137 | ﹤0.01% | 824 |
|
|
2022
Q4 | $217K | Hold |
1,565
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $202K | Buy |
1,565
+140
| +10% | +$18.1K | ﹤0.01% | 758 |
|
|
2022
Q2 | $194K | Sell |
1,425
-15
| -1% | -$2.04K | ﹤0.01% | 744 |
|
|
2022
Q1 | $232K | Sell |
1,440
-29
| -2% | -$4.67K | ﹤0.01% | 707 |
|
|
2021
Q4 | $244K | Buy |
1,469
+3
| +0.2% | +$498 | ﹤0.01% | 665 |
|
|
2021
Q3 | $235K | Sell |
1,466
-41,009
| -97% | -$6.57M | ﹤0.01% | 551 |
|
|
2021
Q2 | $7.04M | Buy |
42,475
+6,494
| +18% | +$1.08M | 0.03% | 250 |
|
|
2021
Q1 | $5.74M | Sell |
35,981
-55,338
| -61% | -$8.82M | 0.03% | 254 |
|
|
2020
Q4 | $12M | Buy |
+91,319
| New | +$12M | 0.07% | 203 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$4K | – | 1354 |
|
|
2020
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1111 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 1429 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1360 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$3K | – | 1379 |
|
|
2019
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $3K | Sell |
28
-125,900
| -100% | -$13.5M | ﹤0.01% | 1165 |
|
|
2018
Q3 | $16.7M | Buy |
125,928
+19,326
| +18% | +$2.57M | 0.15% | 124 |
|
|
2018
Q2 | $14.1M | Buy |
106,602
+106,517
| +125,314% | +$14.1M | 0.14% | 131 |
|
|
2018
Q1 | $10K | Sell |
85
-48,395
| -100% | -$5.69M | ﹤0.01% | 1044 |
|
|
2017
Q4 | $6.1M | Buy |
48,480
+48,395
| +56,935% | +$6.09M | 0.06% | 192 |
|
|
2017
Q3 | $11K | Sell |
85
-162
| -66% | -$21K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $29K | Sell |
247
-69,227
| -100% | -$8.13M | ﹤0.01% | 813 |
|
|
2017
Q1 | $8.21M | Buy |
69,474
+37,341
| +116% | +$4.41M | 0.11% | 154 |
|
|
2016
Q4 | $3.82M | Sell |
32,133
-6,243
| -16% | -$743K | 0.06% | 184 |
|
|
2016
Q3 | $4.02M | Sell |
38,376
-1,111
| -3% | -$116K | 0.06% | 178 |
|
|
2016
Q2 | $3.84M | Buy |
39,487
+39,334
| +25,708% | +$3.83M | 0.06% | 172 |
|
|
2016
Q1 | $14K | Sell |
153
-4,283
| -97% | -$392K | ﹤0.01% | 811 |
|
|
2015
Q4 | $408K | Buy |
4,436
+4,328
| +4,007% | +$398K | 0.01% | 370 |
|
|
2015
Q3 | $10K | Sell |
108
-146
| -57% | -$13.5K | ﹤0.01% | 485 |
|
|
2015
Q2 | $26K | Buy |
254
+142
| +127% | +$14.5K | ﹤0.01% | 448 |
|
|
2015
Q1 | $12K | Sell |
112
-2
| -2% | -$214 | ﹤0.01% | 429 |
|
|
2014
Q4 | $12K | Sell |
114
-52
| -31% | -$5.47K | ﹤0.01% | 439 |
|
|
2014
Q3 | $16K | Hold |
166
| – | – | ﹤0.01% | 424 |
|
|
2014
Q2 | $17K | Sell |
166
-3
| -2% | -$307 | ﹤0.01% | 419 |
|
|
2014
Q1 | $17K | Sell |
169
-2
| -1% | -$201 | ﹤0.01% | 382 |
|
|
2013
Q4 | $17K | Sell |
171
-7
| -4% | -$696 | ﹤0.01% | 384 |
|
|
2013
Q3 | $16K | Buy |
+178
| New | +$16K | ﹤0.01% | 363 |
|