AssetMark Inc’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56
| Closed | -$3.99K | – | 1779 |
|
|
2023
Q2 | $3.99K | Buy |
+56
| New | +$3.99K | ﹤0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 1581 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q4 | $1K | Buy |
8
+6
| +300% | +$750 | ﹤0.01% | 1315 |
|
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q1 | $0 | Sell |
2
-51
| -96% | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $10K | Sell |
53
-20
| -27% | -$3.77K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $12K | Sell |
73
-579,342
| -100% | -$95.2M | ﹤0.01% | 1008 |
|
|
2017
Q2 | $95.1M | Sell |
579,415
-237
| -0% | -$38.9K | 1.2% | 20 |
|
|
2017
Q1 | $93.3M | Sell |
579,652
-12,886
| -2% | -$2.07M | 1.23% | 20 |
|
|
2016
Q4 | $89.5M | Sell |
592,538
-72,028
| -11% | -$10.9M | 1.31% | 20 |
|
|
2016
Q3 | $97.8M | Sell |
664,566
-48,224
| -7% | -$7.09M | 1.49% | 13 |
|
|
2016
Q2 | $102M | Sell |
712,790
-86,544
| -11% | -$12.4M | 1.72% | 12 |
|
|
2016
Q1 | $117M | Sell |
799,334
-34,050
| -4% | -$4.96M | 2.03% | 7 |
|
|
2015
Q4 | $121M | Buy |
833,384
+35,443
| +4% | +$5.13M | 2.23% | 5 |
|
|
2015
Q3 | $110M | Buy |
797,941
+114,847
| +17% | +$15.8M | 2.29% | 7 |
|
|
2015
Q2 | $97.8M | Buy |
683,094
+311,450
| +84% | +$44.6M | 2.04% | 12 |
|
|
2015
Q1 | $53.6M | Buy |
371,644
+74,853
| +25% | +$10.8M | 1.14% | 30 |
|
|
2014
Q4 | $40.9M | Buy |
296,791
+149,611
| +102% | +$20.6M | 0.89% | 33 |
|
|
2014
Q3 | $18.3M | Buy |
147,180
+90,954
| +162% | +$11.3M | 0.42% | 52 |
|
|
2014
Q2 | $6.94M | Buy |
+56,226
| New | +$6.94M | 0.15% | 91 |
|