AssetMark Inc’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7K | Buy |
+518
| New | +$62.7K | ﹤0.01% | 1488 |
|
|
2025
Q1 | – | Sell |
-188
| Closed | -$20.8K | – | 2684 |
|
|
2024
Q4 | $20.8K | Buy |
+188
| New | +$20.8K | ﹤0.01% | 1642 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 1582 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q4 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 1445 |
|
|
2020
Q3 | $1K | Buy |
12
+9
| +300% | +$750 | ﹤0.01% | 1239 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $0 | Sell |
3
-467
| -99% | – | ﹤0.01% | 1431 |
|
|
2019
Q3 | $61K | Buy |
470
+30
| +7% | +$3.89K | ﹤0.01% | 680 |
|
|
2019
Q2 | $55K | Sell |
440
-8
| -2% | -$1K | ﹤0.01% | 682 |
|
|
2019
Q1 | $53K | Sell |
448
-108
| -19% | -$12.8K | ﹤0.01% | 688 |
|
|
2018
Q4 | $59K | Sell |
556
-9
| -2% | -$955 | ﹤0.01% | 654 |
|
|
2018
Q3 | $69K | Buy |
565
+6
| +1% | +$733 | ﹤0.01% | 676 |
|
|
2018
Q2 | $66K | Buy |
559
+38
| +7% | +$4.49K | ﹤0.01% | 661 |
|
|
2018
Q1 | $61K | Buy |
521
+115
| +28% | +$13.5K | ﹤0.01% | 678 |
|
|
2017
Q4 | $48K | Buy |
406
+1
| +0.2% | +$118 | ﹤0.01% | 798 |
|
|
2017
Q3 | $45K | Sell |
405
-635
| -61% | -$70.6K | ﹤0.01% | 726 |
|
|
2017
Q2 | $112K | Buy |
1,040
+105
| +11% | +$11.3K | ﹤0.01% | 526 |
|
|
2017
Q1 | $97K | Buy |
+935
| New | +$97K | ﹤0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-1,054,071
| Closed | -$94.9M | – | 1319 |
|
|
2016
Q3 | $94.9M | Buy |
1,054,071
+1,053,919
| +693,368% | +$94.9M | 1.44% | 17 |
|
|
2016
Q2 | $13K | Sell |
152
-294
| -66% | -$25.1K | ﹤0.01% | 929 |
|
|
2016
Q1 | $38K | Sell |
446
-834,396
| -100% | -$71.1M | ﹤0.01% | 624 |
|
|
2015
Q4 | $73.8M | Sell |
834,842
-459,595
| -36% | -$40.6M | 1.37% | 21 |
|
|
2015
Q3 | $109M | Buy |
1,294,437
+221,394
| +21% | +$18.6M | 2.27% | 8 |
|
|
2015
Q2 | $96.3M | Buy |
1,073,043
+1,071,901
| +93,862% | +$96.2M | 2% | 15 |
|
|
2015
Q1 | $102K | Sell |
1,142
-1,027,267
| -100% | -$91.8M | ﹤0.01% | 402 |
|
|
2014
Q4 | $92.8M | Sell |
1,028,409
-6,575
| -0.6% | -$593K | 2.02% | 11 |
|
|
2014
Q3 | $86.6M | Buy |
1,034,984
+131,595
| +15% | +$11M | 2% | 11 |
|
|
2014
Q2 | $75.1M | Sell |
903,389
-516,537
| -36% | -$42.9M | 1.6% | 16 |
|
|
2014
Q1 | $116M | Buy |
1,419,926
+670,978
| +90% | +$54.9M | 2.83% | 7 |
|
|
2013
Q4 | $60M | Buy |
748,948
+186,500
| +33% | +$14.9M | 1.42% | 19 |
|
|
2013
Q3 | $41.2M | Buy |
+562,448
| New | +$41.2M | 1.04% | 27 |
|