AssetMark Inc’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
2,344
-1,179
| -33% | -$337K | ﹤0.01% | 996 |
|
|
2025
Q1 | $900K | Sell |
3,523
-32,621
| -90% | -$8.34M | ﹤0.01% | 882 |
|
|
2024
Q4 | $10.4M | Buy |
36,144
+3,371
| +10% | +$970K | 0.03% | 351 |
|
|
2024
Q3 | $9.31M | Sell |
32,773
-1,796
| -5% | -$510K | 0.03% | 338 |
|
|
2024
Q2 | $9.08M | Buy |
34,569
+242
| +0.7% | +$63.5K | 0.03% | 320 |
|
|
2024
Q1 | $9.3M | Buy |
34,327
+32,234
| +1,540% | +$8.73M | 0.03% | 307 |
|
|
2023
Q4 | $528K | Sell |
2,093
-27,425
| -93% | -$6.92M | ﹤0.01% | 788 |
|
|
2023
Q3 | $6.62M | Buy |
29,518
+28,183
| +2,111% | +$6.32M | 0.03% | 310 |
|
|
2023
Q2 | $324K | Sell |
1,335
-1,307
| -49% | -$317K | ﹤0.01% | 782 |
|
|
2023
Q1 | $599K | Buy |
2,642
+535
| +25% | +$121K | ﹤0.01% | 687 |
|
|
2022
Q4 | $452K | Buy |
2,107
+392
| +23% | +$84.1K | ﹤0.01% | 717 |
|
|
2022
Q3 | $354K | Buy |
1,715
+391
| +30% | +$80.7K | ﹤0.01% | 706 |
|
|
2022
Q2 | $273K | Sell |
1,324
-210
| -14% | -$43.3K | ﹤0.01% | 703 |
|
|
2022
Q1 | $392K | Buy |
1,534
+190
| +14% | +$48.6K | ﹤0.01% | 648 |
|
|
2021
Q4 | $394K | Sell |
1,344
-1
| -0.1% | -$293 | ﹤0.01% | 583 |
|
|
2021
Q3 | $395K | Sell |
1,345
-239
| -15% | -$70.2K | ﹤0.01% | 483 |
|
|
2021
Q2 | $494K | Sell |
1,584
-18,541
| -92% | -$5.78M | ﹤0.01% | 457 |
|
|
2021
Q1 | $6.05M | Sell |
20,125
-26,737
| -57% | -$8.04M | 0.03% | 251 |
|
|
2020
Q4 | $13.4M | Buy |
46,862
+20,003
| +74% | +$5.73M | 0.07% | 191 |
|
|
2020
Q3 | $5.95M | Sell |
26,859
-3,201
| -11% | -$709K | 0.04% | 234 |
|
|
2020
Q2 | $6.22M | Buy |
30,060
+29,872
| +15,889% | +$6.18M | 0.04% | 223 |
|
|
2020
Q1 | $30K | Buy |
188
+90
| +92% | +$14.4K | ﹤0.01% | 788 |
|
|
2019
Q4 | $21K | Sell |
98
-2
| -2% | -$429 | ﹤0.01% | 923 |
|
|
2019
Q3 | $19K | Buy |
100
+2
| +2% | +$380 | ﹤0.01% | 890 |
|
|
2019
Q2 | $20K | Sell |
98
-104,065
| -100% | -$21.2M | ﹤0.01% | 883 |
|
|
2019
Q1 | $20.5M | Buy |
104,163
+104,026
| +75,931% | +$20.5M | 0.19% | 126 |
|
|
2018
Q4 | $23K | Sell |
137
-103,009
| -100% | -$17.3M | ﹤0.01% | 854 |
|
|
2018
Q3 | $22.2M | Buy |
103,146
+12,504
| +14% | +$2.69M | 0.2% | 104 |
|
|
2018
Q2 | $18.5M | Buy |
90,642
+34,465
| +61% | +$7.04M | 0.18% | 116 |
|
|
2018
Q1 | $10.7M | Buy |
56,177
+7,475
| +15% | +$1.42M | 0.11% | 150 |
|
|
2017
Q4 | $9.09M | Buy |
48,702
+3,836
| +9% | +$716K | 0.09% | 165 |
|
|
2017
Q3 | $8.03M | Sell |
44,866
-5,978
| -12% | -$1.07M | 0.09% | 174 |
|
|
2017
Q2 | $8.58M | Buy |
50,844
+855
| +2% | +$144K | 0.11% | 150 |
|
|
2017
Q1 | $8.08M | Buy |
49,989
+26,720
| +115% | +$4.32M | 0.11% | 156 |
|
|
2016
Q4 | $3.58M | Sell |
23,269
-2,082
| -8% | -$321K | 0.05% | 186 |
|
|
2016
Q3 | $3.78M | Buy |
25,351
+25,078
| +9,186% | +$3.73M | 0.06% | 179 |
|
|
2016
Q2 | $37K | Sell |
273
-3
| -1% | -$407 | ﹤0.01% | 677 |
|
|
2016
Q1 | $37K | Sell |
276
-2,789
| -91% | -$374K | ﹤0.01% | 631 |
|
|
2015
Q4 | $427K | Buy |
3,065
+2,805
| +1,079% | +$391K | 0.01% | 364 |
|
|
2015
Q3 | $35K | Buy |
260
+58
| +29% | +$7.81K | ﹤0.01% | 408 |
|
|
2015
Q2 | $31K | Buy |
202
+35
| +21% | +$5.37K | ﹤0.01% | 440 |
|
|
2015
Q1 | $25K | Sell |
167
-3
| -2% | -$449 | ﹤0.01% | 418 |
|
|
2014
Q4 | $24K | Sell |
170
-40
| -19% | -$5.65K | ﹤0.01% | 426 |
|
|
2014
Q3 | $27K | Sell |
210
-3
| -1% | -$386 | ﹤0.01% | 416 |
|
|
2014
Q2 | $29K | Sell |
213
-4
| -2% | -$545 | ﹤0.01% | 413 |
|
|
2014
Q1 | $30K | Sell |
217
-2
| -0.9% | -$276 | ﹤0.01% | 376 |
|
|
2013
Q4 | $30K | Sell |
219
-12
| -5% | -$1.64K | ﹤0.01% | 379 |
|
|
2013
Q3 | $29K | Buy |
+231
| New | +$29K | ﹤0.01% | 356 |
|