AssetMark Inc’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
70,829
+11,537
| +19% | +$1.6M | 0.02% | 409 |
|
|
2025
Q1 | $6.97M | Sell |
59,292
-29,348
| -33% | -$3.45M | 0.02% | 432 |
|
|
2024
Q4 | $11.2M | Buy |
88,640
+87,079
| +5,578% | +$11M | 0.03% | 342 |
|
|
2024
Q3 | $183K | Sell |
1,561
-44
| -3% | -$5.16K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $177K | Sell |
1,605
-93,191
| -98% | -$10.3M | ﹤0.01% | 1021 |
|
|
2024
Q1 | $10.8M | Buy |
94,796
+21,021
| +28% | +$2.4M | 0.04% | 288 |
|
|
2023
Q4 | $7.71M | Buy |
73,775
+792
| +1% | +$82.7K | 0.03% | 306 |
|
|
2023
Q3 | $6.67M | Sell |
72,983
-14,951
| -17% | -$1.37M | 0.03% | 307 |
|
|
2023
Q2 | $8.5M | Buy |
87,934
+87,015
| +9,468% | +$8.41M | 0.03% | 264 |
|
|
2023
Q1 | $83.7K | Sell |
919
-128
| -12% | -$11.7K | ﹤0.01% | 944 |
|
|
2022
Q4 | $87.5K | Buy |
1,047
+66
| +7% | +$5.52K | ﹤0.01% | 938 |
|
|
2022
Q3 | $77K | Buy |
+981
| New | +$77K | ﹤0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-162
| Closed | -$19K | – | 1658 |
|
|
2021
Q4 | $19K | Sell |
162
-142,058
| -100% | -$16.7M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $15.9M | Buy |
142,220
+142,097
| +115,526% | +$15.9M | 0.07% | 192 |
|
|
2021
Q2 | $14K | Sell |
123
-70,214
| -100% | -$7.99M | ﹤0.01% | 945 |
|
|
2021
Q1 | $7.18M | Sell |
70,337
-68,972
| -50% | -$7.04M | 0.04% | 238 |
|
|
2020
Q4 | $14.3M | Buy |
139,309
+100,554
| +259% | +$10.3M | 0.08% | 186 |
|
|
2020
Q3 | $6.7M | Sell |
38,755
-4,641
| -11% | -$802K | 0.04% | 221 |
|
|
2020
Q2 | $6.86M | Buy |
43,396
+43,049
| +12,406% | +$6.81M | 0.05% | 216 |
|
|
2020
Q1 | $42K | Sell |
347
-113,784
| -100% | -$13.8M | ﹤0.01% | 723 |
|
|
2019
Q4 | $17.4M | Buy |
114,131
+29,987
| +36% | +$4.58M | 0.13% | 152 |
|
|
2019
Q3 | $11.9M | Buy |
84,144
+27,983
| +50% | +$3.96M | 0.1% | 181 |
|
|
2019
Q2 | $8.01M | Sell |
56,161
-117,824
| -68% | -$16.8M | 0.07% | 196 |
|
|
2019
Q1 | $23.6M | Buy |
173,985
+44,600
| +34% | +$6.05M | 0.21% | 117 |
|
|
2018
Q4 | $14.7M | Sell |
129,385
-29,287
| -18% | -$3.33M | 0.14% | 125 |
|
|
2018
Q3 | $21.5M | Sell |
158,672
-6,423
| -4% | -$871K | 0.2% | 108 |
|
|
2018
Q2 | $20.9M | Buy |
165,095
+16,508
| +11% | +$2.09M | 0.21% | 105 |
|
|
2018
Q1 | $18.3M | Buy |
148,587
+18,328
| +14% | +$2.25M | 0.19% | 107 |
|
|
2017
Q4 | $15.7M | Buy |
130,259
+37,860
| +41% | +$4.57M | 0.16% | 134 |
|
|
2017
Q3 | $10.5M | Sell |
92,399
-11,749
| -11% | -$1.33M | 0.12% | 152 |
|
|
2017
Q2 | $11.3M | Buy |
104,148
+104,140
| +1,301,750% | +$11.3M | 0.14% | 133 |
|
|
2017
Q1 | $1K | Sell |
8
-52,231
| -100% | -$6.53M | ﹤0.01% | 1204 |
|
|
2016
Q4 | $5.09M | Buy |
+52,239
| New | +$5.09M | 0.07% | 171 |
|
|
2016
Q2 | – | Sell |
-43,384
| Closed | -$4M | – | 1221 |
|
|
2016
Q1 | $4M | Buy |
43,384
+43,222
| +26,680% | +$3.98M | 0.07% | 164 |
|
|
2015
Q4 | $15K | Sell |
162
-93
| -36% | -$8.61K | ﹤0.01% | 831 |
|
|
2015
Q3 | $23K | Buy |
+255
| New | +$23K | ﹤0.01% | 425 |
|
|
2015
Q1 | – | Sell |
-222
| Closed | -$21K | – | 486 |
|
|
2014
Q4 | $21K | Buy |
+222
| New | +$21K | ﹤0.01% | 429 |
|