AssetMark Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
5,190
+2,053
| +65% | +$189K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $267K | Buy |
3,137
+199
| +7% | +$16.9K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $260K | Buy |
2,938
+1,014
| +53% | +$89.6K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $170K | Sell |
1,924
-484,433
| -100% | -$42.7M | ﹤0.01% | 1046 |
|
|
2024
Q2 | $39.4M | Buy |
+486,357
| New | +$39.4M | 0.12% | 150 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | -$2.33K | – | 2023 |
|
|
2023
Q4 | $2.33K | Sell |
30
-178
| -86% | -$13.8K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $14.4K | Buy |
208
+60
| +41% | +$4.16K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $10.8K | Hold |
148
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q1 | $10.3K | Sell |
148
-151
| -51% | -$10.6K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $20.2K | Sell |
299
-164
| -35% | -$11.1K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $29K | Buy |
463
+157
| +51% | +$9.83K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $20K | Sell |
306
-576
| -65% | -$37.6K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $69K | Buy |
882
+35
| +4% | +$2.74K | ﹤0.01% | 850 |
|
|
2021
Q4 | $70K | Sell |
847
-447
| -35% | -$36.9K | ﹤0.01% | 846 |
|
|
2021
Q3 | $101K | Sell |
1,294
-879,567
| -100% | -$68.7M | ﹤0.01% | 648 |
|
|
2021
Q2 | $69.8M | Buy |
+880,861
| New | +$69.8M | 0.32% | 86 |
|
|
2020
Q1 | – | Sell |
-312
| Closed | -$19K | – | 1450 |
|
|
2019
Q4 | $19K | Buy |
+312
| New | +$19K | ﹤0.01% | 938 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1434 |
|
|
2017
Q1 | $1K | Sell |
3
-296,472
| -100% | -$98.8M | ﹤0.01% | 1205 |
|
|
2016
Q4 | $53M | Sell |
296,475
-33,103
| -10% | -$5.92M | 0.78% | 40 |
|
|
2016
Q3 | $57.5M | Buy |
+329,578
| New | +$57.5M | 0.87% | 35 |
|
|
2016
Q1 | – | Sell |
-139
| Closed | -$22K | – | 1290 |
|
|
2015
Q4 | $22K | Buy |
139
+129
| +1,290% | +$20.4K | ﹤0.01% | 783 |
|
|
2015
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 637 |
|
|
2015
Q1 | – | Sell |
-386
| Closed | -$64K | – | 487 |
|
|
2014
Q4 | $64K | Sell |
386
-82,062
| -100% | -$13.6M | ﹤0.01% | 410 |
|
|
2014
Q3 | $13.1M | Buy |
82,448
+39,702
| +93% | +$6.29M | 0.3% | 70 |
|
|
2014
Q2 | $6.95M | Buy |
+42,746
| New | +$6.95M | 0.15% | 90 |
|