AssetMark Inc’s iShares Global Financials ETF IXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Buy |
210
+26
| +14% | +$2.88K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $19K | Hold |
184
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q4 | $17.7K | Hold |
184
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q3 | $17.4K | Buy |
184
+48
| +35% | +$4.54K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $11.6K | Buy |
+136
| New | +$11.6K | ﹤0.01% | 1472 |
|
|
2021
Q4 | – | Sell |
-217
| Closed | -$17K | – | 1581 |
|
|
2021
Q3 | $17K | Sell |
217
-315,333
| -100% | -$24.7M | ﹤0.01% | 963 |
|
|
2021
Q2 | $24.5M | Buy |
+315,550
| New | +$24.5M | 0.11% | 169 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$6K | – | 1442 |
|
|
2020
Q3 | $6K | Sell |
120
-207
| -63% | -$10.4K | ﹤0.01% | 964 |
|
|
2020
Q2 | $17K | Sell |
327
-31
| -9% | -$1.61K | ﹤0.01% | 814 |
|
|
2020
Q1 | $17K | Sell |
358
-1,619,164
| -100% | -$76.9M | ﹤0.01% | 900 |
|
|
2019
Q4 | $111M | Buy |
+1,619,522
| New | +$111M | 0.85% | 30 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1362 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q1 | $0 | Sell |
2
-173
| -99% | – | ﹤0.01% | 1436 |
|
|
2018
Q4 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 1017 |
|
|
2015
Q3 | – | Sell |
-95
| Closed | -$5K | – | 790 |
|
|
2015
Q2 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 579 |
|
|
2015
Q1 | – | Sell |
-1,119
| Closed | -$63K | – | 488 |
|
|
2014
Q4 | $63K | Sell |
1,119
-88,386
| -99% | -$4.98M | ﹤0.01% | 411 |
|
|
2014
Q3 | $5.04M | Buy |
+89,505
| New | +$5.04M | 0.12% | 109 |
|