AssetMark Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
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|
2025
Q1 | $643K | Buy |
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|
2024
Q4 | $606K | Buy |
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|
2024
Q3 | $503K | Sell |
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|
2024
Q2 | $10.5M | Sell |
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|
2024
Q1 | $11.1M | Buy |
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|
2023
Q4 | $166K | Buy |
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|
2023
Q3 | $112K | Buy |
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|
2023
Q2 | $116K | Hold |
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|
2023
Q1 | $112K | Sell |
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|
2022
Q4 | $122K | Sell |
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|
2022
Q3 | $112K | Buy |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $12.1M | Sell |
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|
2021
Q4 | $21.3M | Buy |
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|
2021
Q3 | $17.4M | Buy |
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|
2021
Q2 | $9.11M | Buy |
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|
2021
Q1 | $6.57M | Sell |
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|
2020
Q4 | $12.7M | Buy |
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|
2020
Q3 | $0 | Hold |
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|
2020
Q2 | $0 | Sell |
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|
2020
Q1 | $6K | Sell |
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|
2019
Q4 | $31K | Buy |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Hold |
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|
2019
Q1 | $0 | Hold |
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|
2018
Q4 | $0 | Sell |
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|
2018
Q3 | $10K | Sell |
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|
2018
Q2 | $21.3M | Buy |
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|
2018
Q1 | $14K | Hold |
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|
2017
Q4 | $15K | Buy |
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|
2017
Q3 | $0 | Hold |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $10.8M | Sell |
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|
2016
Q4 | $95.4M | Sell |
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|
2016
Q3 | $101M | Buy |
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|
2016
Q2 | $4.53M | Buy |
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|
2016
Q1 | $4.31M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $12K | Sell |
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|
2014
Q4 | $65K | Sell |
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|
2014
Q3 | $13M | Buy |
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|
2014
Q2 | $4.91M | Buy |
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