AssetMark Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
6,169
+1,065
| +21% | +$141K | ﹤0.01% | 967 |
|
|
2025
Q1 | $643K | Buy |
5,104
+415
| +9% | +$52.3K | ﹤0.01% | 935 |
|
|
2024
Q4 | $606K | Buy |
4,689
+884
| +23% | +$114K | ﹤0.01% | 931 |
|
|
2024
Q3 | $503K | Sell |
3,805
-83,562
| -96% | -$11.1M | ﹤0.01% | 887 |
|
|
2024
Q2 | $10.5M | Sell |
87,367
-1,209
| -1% | -$146K | 0.03% | 298 |
|
|
2024
Q1 | $11.1M | Buy |
88,576
+87,151
| +6,116% | +$10.9M | 0.04% | 284 |
|
|
2023
Q4 | $166K | Buy |
1,425
+349
| +32% | +$40.6K | ﹤0.01% | 952 |
|
|
2023
Q3 | $112K | Buy |
1,076
+19
| +2% | +$1.98K | ﹤0.01% | 962 |
|
|
2023
Q2 | $116K | Hold |
1,057
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $112K | Sell |
1,057
-99
| -9% | -$10.5K | ﹤0.01% | 903 |
|
|
2022
Q4 | $122K | Sell |
1,156
-10
| -0.9% | -$1.05K | ﹤0.01% | 885 |
|
|
2022
Q3 | $112K | Buy |
1,166
+1,162
| +29,050% | +$112K | ﹤0.01% | 834 |
|
|
2022
Q2 | $0 | Sell |
4
-101,045
| -100% | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $12.1M | Sell |
101,049
-72,977
| -42% | -$8.73M | 0.05% | 213 |
|
|
2021
Q4 | $21.3M | Buy |
174,026
+20,257
| +13% | +$2.48M | 0.09% | 180 |
|
|
2021
Q3 | $17.4M | Buy |
153,769
+74,513
| +94% | +$8.44M | 0.08% | 185 |
|
|
2021
Q2 | $9.11M | Buy |
79,256
+19,147
| +32% | +$2.2M | 0.04% | 231 |
|
|
2021
Q1 | $6.57M | Sell |
60,109
-70,976
| -54% | -$7.76M | 0.03% | 242 |
|
|
2020
Q4 | $12.7M | Buy |
131,085
+131,081
| +3,277,025% | +$12.7M | 0.07% | 194 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q2 | $0 | Sell |
4
-92
| -96% | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $6K | Sell |
96
-231
| -71% | -$14.4K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $31K | Buy |
327
+323
| +8,075% | +$30.6K | ﹤0.01% | 848 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $0 | Sell |
4
-110
| -96% | – | ﹤0.01% | 1490 |
|
|
2018
Q3 | $10K | Sell |
114
-240,704
| -100% | -$21.1M | ﹤0.01% | 1049 |
|
|
2018
Q2 | $21.3M | Buy |
240,818
+240,655
| +147,641% | +$21.3M | 0.21% | 104 |
|
|
2018
Q1 | $14K | Hold |
163
| – | – | ﹤0.01% | 990 |
|
|
2017
Q4 | $15K | Buy |
163
+159
| +3,975% | +$14.6K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q2 | $0 | Sell |
4
-130,089
| -100% | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $10.8M | Sell |
130,093
-1,056,193
| -89% | -$87.7M | 0.14% | 131 |
|
|
2016
Q4 | $95.4M | Sell |
1,186,286
-125,065
| -10% | -$10.1M | 1.4% | 13 |
|
|
2016
Q3 | $101M | Buy |
1,311,351
+1,250,355
| +2,050% | +$96M | 1.53% | 10 |
|
|
2016
Q2 | $4.53M | Buy |
60,996
+185
| +0.3% | +$13.7K | 0.08% | 166 |
|
|
2016
Q1 | $4.31M | Buy |
+60,811
| New | +$4.31M | 0.08% | 160 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$4K | – | 1427 |
|
|
2015
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 595 |
|
|
2015
Q2 | – | Sell |
-156
| Closed | -$12K | – | 635 |
|
|
2015
Q1 | $12K | Sell |
156
-719
| -82% | -$55.3K | ﹤0.01% | 430 |
|
|
2014
Q4 | $65K | Sell |
875
-184,752
| -100% | -$13.7M | ﹤0.01% | 408 |
|
|
2014
Q3 | $13M | Buy |
185,627
+117,948
| +174% | +$8.26M | 0.3% | 71 |
|
|
2014
Q2 | $4.91M | Buy |
+67,679
| New | +$4.91M | 0.1% | 107 |
|