AssetMark Inc’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.4K | Sell |
581
-25
| -4% | -$3.1K | ﹤0.01% | 1653 |
|
|
2025
Q4 | $78.1K | Buy |
606
+63
| +12% | +$7.88K | ﹤0.01% | 1576 |
|
|
2025
Q3 | $68.8K | Buy |
543
+25
| +5% | +$3.09K | ﹤0.01% | 1530 |
|
|
2025
Q2 | $62.7K | Buy |
+518
| New | +$58.4K | ﹤0.01% | 1488 |
|
|
2025
Q1 | – | Sell |
-188
| Closed | -$20.8K | – | 2684 |
|
|
2024
Q4 | $20.8K | Buy |
+188
| New | +$20.9K | ﹤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
-18
| -75% | -$1.11K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $1K | Buy |
24
+18
| +300% | +$1.03K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $0 | Sell |
6
-934
| -99% | -$62K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $61K | Buy |
940
+60
| +7% | +$3.81K | ﹤0.01% | 680 |
|
|
2019
Q2 | $55K | Sell |
880
-16
| -2% | -$985 | ﹤0.01% | 682 |
|
|
2019
Q1 | $53K | Sell |
896
-216
| -19% | -$12.6K | ﹤0.01% | 688 |
|
|
2018
Q4 | $59K | Sell |
1,112
-18
| -2% | -$1.03K | ﹤0.01% | 654 |
|
|
2018
Q3 | $69K | Buy |
1,130
+12
| +1% | +$735 | ﹤0.01% | 676 |
|
|
2018
Q2 | $66K | Buy |
1,118
+76
| +7% | +$4.52K | ﹤0.01% | 661 |
|
|
2018
Q1 | $61K | Buy |
1,042
+230
| +28% | +$14K | ﹤0.01% | 678 |
|
|
2017
Q4 | $48K | Buy |
812
+2
| +0.2% | +$116 | ﹤0.01% | 798 |
|
|
2017
Q3 | $45K | Sell |
810
-1,270
| -61% | -$69.2K | ﹤0.01% | 726 |
|
|
2017
Q2 | $112K | Buy |
2,080
+210
| +11% | +$11K | ﹤0.01% | 526 |
|
|
2017
Q1 | $97K | Buy |
+1,870
| New | +$97.6K | ﹤0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-2,108,142
| Closed | -$94.9M | – | 1319 |
|
|
2016
Q3 | $94.9M | Buy |
2,108,142
+2,107,838
| +693,368% | +$94.5M | 1.44% | 17 |
|
|
2016
Q2 | $13K | Sell |
304
-588
| -66% | -$25.4K | ﹤0.01% | 929 |
|
|
2016
Q1 | $38K | Sell |
892
-1,668,792
| -100% | -$67.7M | ﹤0.01% | 624 |
|
|
2015
Q4 | $73.8M | Sell |
1,669,684
-919,190
| -36% | -$41M | 1.37% | 21 |
|
|
2015
Q3 | $109M | Buy |
2,588,874
+442,788
| +21% | +$19.7M | 2.27% | 8 |
|
|
2015
Q2 | $96.3M | Buy |
2,146,086
+2,143,802
| +93,862% | +$97M | 2% | 15 |
|
|
2015
Q1 | $102K | Sell |
2,284
-2,054,534
| -100% | -$91.2M | ﹤0.01% | 402 |
|
|
2014
Q4 | $92.8M | Sell |
2,056,818
-13,150
| -0.6% | -$572K | 2.02% | 11 |
|
|
2014
Q3 | $86.6M | Buy |
2,069,968
+263,190
| +15% | +$11M | 2% | 11 |
|
|
2014
Q2 | $75.1M | Sell |
1,806,778
-1,033,074
| -36% | -$42M | 1.6% | 16 |
|
|
2014
Q1 | $116M | Buy |
2,839,852
+1,341,956
| +90% | +$53.6M | 2.83% | 7 |
|
|
2013
Q4 | $60M | Buy |
1,497,896
+373,000
| +33% | +$14.4M | 1.42% | 19 |
|
|
2013
Q3 | $41.2M | Buy |
+1,124,896
| New | +$41.7M | 1.04% | 27 |
|
Other funds holding IYF
PF
PCH
