AssetMark Inc’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
2,596
+1,875
| +260% | +$658K | ﹤0.01% | 943 |
|
|
2025
Q1 | $229K | Sell |
721
-2,064
| -74% | -$656K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $931K | Buy |
2,785
+1,780
| +177% | +$595K | ﹤0.01% | 864 |
|
|
2024
Q3 | $328K | Buy |
1,005
+757
| +305% | +$247K | ﹤0.01% | 946 |
|
|
2024
Q2 | $76.6K | Buy |
248
+234
| +1,671% | +$72.2K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $4.2K | Sell |
14
-251
| -95% | -$75.3K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $72.5K | Sell |
265
-854
| -76% | -$234K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $274K | Sell |
1,119
-15,570
| -93% | -$3.82M | ﹤0.01% | 826 |
|
|
2023
Q2 | $4.25M | Buy |
+16,689
| New | +$4.25M | 0.02% | 364 |
|
|
2023
Q1 | – | Sell |
-1,790
| Closed | -$395K | – | 1664 |
|
|
2022
Q4 | $395K | Buy |
1,790
+140
| +8% | +$30.9K | ﹤0.01% | 732 |
|
|
2022
Q3 | $342K | Sell |
1,650
-284
| -15% | -$58.9K | ﹤0.01% | 711 |
|
|
2022
Q2 | $420K | Hold |
1,934
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $507K | Sell |
1,934
-535
| -22% | -$140K | ﹤0.01% | 611 |
|
|
2021
Q4 | $685K | Sell |
2,469
-97
| -4% | -$26.9K | ﹤0.01% | 488 |
|
|
2021
Q3 | $654K | Sell |
2,566
-17
| -0.7% | -$4.33K | ﹤0.01% | 434 |
|
|
2021
Q2 | $661K | Sell |
2,583
-9
| -0.3% | -$2.3K | ﹤0.01% | 427 |
|
|
2021
Q1 | $615K | Hold |
2,592
| – | – | ﹤0.01% | 422 |
|
|
2020
Q4 | $579K | Sell |
2,592
-1,832
| -41% | -$409K | ﹤0.01% | 416 |
|
|
2020
Q3 | $866K | Buy |
4,424
+2,380
| +116% | +$466K | 0.01% | 345 |
|
|
2020
Q2 | $368K | Hold |
2,044
| – | – | ﹤0.01% | 417 |
|
|
2020
Q1 | $303K | Sell |
2,044
-72
| -3% | -$10.7K | ﹤0.01% | 429 |
|
|
2019
Q4 | $399K | Buy |
2,116
+72
| +4% | +$13.6K | ﹤0.01% | 433 |
|
|
2019
Q3 | $355K | Hold |
2,044
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $352K | Sell |
2,044
-107
| -5% | -$18.4K | ﹤0.01% | 401 |
|
|
2019
Q1 | $359K | Buy |
2,151
+107
| +5% | +$17.9K | ﹤0.01% | 383 |
|
|
2018
Q4 | $300K | Hold |
2,044
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $352K | Hold |
2,044
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $332K | Hold |
2,044
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $320K | Hold |
2,044
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $323K | Hold |
2,044
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $305K | Hold |
2,044
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $294K | Hold |
2,044
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $286K | Hold |
2,044
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $272K | Hold |
2,044
| – | – | ﹤0.01% | 375 |
|
|
2016
Q3 | $262K | Hold |
2,044
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $254K | Hold |
2,044
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $247K | Hold |
2,044
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $246K | Buy |
+2,044
| New | +$246K | ﹤0.01% | 410 |
|