AssetMark Inc’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91K | Hold |
23
| – | – | ﹤0.01% | 2871 |
|
|
2025
Q4 | $2.12K | Hold |
23
| – | – | ﹤0.01% | 2759 |
|
|
2025
Q3 | $2.06K | Hold |
23
| – | – | ﹤0.01% | 2621 |
|
|
2025
Q2 | $1.97K | Buy |
+23
| New | +$1.82K | ﹤0.01% | 2434 |
|
|
2022
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1624 |
|
|
2022
Q3 | $1K | Sell |
21
-66
| -76% | -$3.46K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $4K | Sell |
87
-172,659
| -100% | -$9.36M | ﹤0.01% | 1321 |
|
|
2022
Q1 | $10.4M | Buy |
172,746
+9,585
| +6% | +$604K | 0.04% | 224 |
|
|
2021
Q4 | $10.5M | Buy |
163,161
+9,228
| +6% | +$602K | 0.04% | 220 |
|
|
2021
Q3 | $9.66M | Buy |
153,933
+15,897
| +12% | +$998K | 0.04% | 224 |
|
|
2021
Q2 | $8.52M | Buy |
138,036
+138,027
| +1,533,633% | +$8.43M | 0.04% | 237 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $0 | Sell |
9
-597
| -99% | -$24.6K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $24K | Buy |
606
+597
| +6,633% | +$22.9K | ﹤0.01% | 769 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | $0 | Sell |
9
-144
| -94% | -$6.49K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $7K | Sell |
153
-124,218
| -100% | -$5.44M | ﹤0.01% | 1013 |
|
|
2019
Q1 | $5.17M | Sell |
124,371
-21,072
| -14% | -$873K | 0.05% | 214 |
|
|
2018
Q4 | $5.44M | Buy |
145,443
+11,661
| +9% | +$481K | 0.05% | 200 |
|
|
2018
Q3 | $5.94M | Buy |
133,782
+6,339
| +5% | +$287K | 0.05% | 211 |
|
|
2018
Q2 | $5.51M | Buy |
127,443
+18,198
| +17% | +$807K | 0.05% | 210 |
|
|
2018
Q1 | $4.77M | Buy |
109,245
+6,189
| +6% | +$281K | 0.05% | 216 |
|
|
2017
Q4 | $4.48M | Sell |
103,056
-1,435,749
| -93% | -$59.9M | 0.05% | 214 |
|
|
2017
Q3 | $61.5M | Buy |
1,538,805
+1,523,172
| +9,743% | +$58.3M | 0.7% | 39 |
|
|
2017
Q2 | $591K | Buy |
15,633
+3,633
| +30% | +$132K | 0.01% | 331 |
|
|
2017
Q1 | $436K | Buy |
12,000
+11,943
| +20,953% | +$438K | 0.01% | 344 |
|
|
2016
Q4 | $2K | Buy |
+57
| New | +$1.86K | ﹤0.01% | 1139 |
|
|
2016
Q2 | – | Sell |
-843
| Closed | -$23K | – | 1224 |
|
|
2016
Q1 | $23K | Sell |
843
-2,442,738
| -100% | -$64.6M | ﹤0.01% | 733 |
|
|
2015
Q4 | $73.3M | Sell |
2,443,581
-1,339,143
| -35% | -$40.6M | 1.36% | 22 |
|
|
2015
Q3 | $108M | Buy |
3,782,724
+3,782,469
| +1,483,321% | +$116M | 2.25% | 9 |
|
|
2015
Q2 | $8K | Buy |
+255
| New | +$7.92K | ﹤0.01% | 542 |
|
|
2015
Q1 | – | Sell |
-448,776
| Closed | -$13.7M | – | 489 |
|
|
2014
Q4 | $13.7M | Buy |
448,776
+268,311
| +149% | +$7.9M | 0.3% | 72 |
|
|
2014
Q3 | $5.18M | Buy |
+180,465
| New | +$5.12M | 0.12% | 105 |
|
Other funds holding IYG
DWM
RIG
SWP
OCA
