AssetMark Inc’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97K | Buy |
+23
| New | +$1.97K | ﹤0.01% | 2434 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1624 |
|
|
2022
Q3 | $1K | Sell |
7
-22
| -76% | -$3.14K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $4K | Sell |
29
-57,553
| -100% | -$7.94M | ﹤0.01% | 1321 |
|
|
2022
Q1 | $10.4M | Buy |
57,582
+3,195
| +6% | +$576K | 0.04% | 224 |
|
|
2021
Q4 | $10.5M | Buy |
54,387
+3,076
| +6% | +$594K | 0.04% | 220 |
|
|
2021
Q3 | $9.66M | Buy |
51,311
+5,299
| +12% | +$997K | 0.04% | 224 |
|
|
2021
Q2 | $8.52M | Buy |
46,012
+46,009
| +1,533,633% | +$8.52M | 0.04% | 237 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $0 | Sell |
3
-199
| -99% | – | ﹤0.01% | 1369 |
|
|
2020
Q2 | $24K | Buy |
202
+199
| +6,633% | +$23.6K | ﹤0.01% | 769 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | $0 | Sell |
3
-48
| -94% | – | ﹤0.01% | 1364 |
|
|
2019
Q2 | $7K | Sell |
51
-41,406
| -100% | -$5.68M | ﹤0.01% | 1013 |
|
|
2019
Q1 | $5.17M | Sell |
41,457
-7,024
| -14% | -$877K | 0.05% | 214 |
|
|
2018
Q4 | $5.44M | Buy |
48,481
+3,887
| +9% | +$436K | 0.05% | 200 |
|
|
2018
Q3 | $5.94M | Buy |
44,594
+2,113
| +5% | +$282K | 0.05% | 211 |
|
|
2018
Q2 | $5.51M | Buy |
42,481
+6,066
| +17% | +$786K | 0.05% | 210 |
|
|
2018
Q1 | $4.77M | Buy |
36,415
+2,063
| +6% | +$270K | 0.05% | 216 |
|
|
2017
Q4 | $4.48M | Sell |
34,352
-478,583
| -93% | -$62.4M | 0.05% | 214 |
|
|
2017
Q3 | $61.5M | Buy |
512,935
+507,724
| +9,743% | +$60.9M | 0.7% | 39 |
|
|
2017
Q2 | $591K | Buy |
5,211
+1,211
| +30% | +$137K | 0.01% | 331 |
|
|
2017
Q1 | $436K | Buy |
4,000
+3,981
| +20,953% | +$434K | 0.01% | 344 |
|
|
2016
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1139 |
|
|
2016
Q2 | – | Sell |
-281
| Closed | -$23K | – | 1224 |
|
|
2016
Q1 | $23K | Sell |
281
-814,246
| -100% | -$66.6M | ﹤0.01% | 733 |
|
|
2015
Q4 | $73.3M | Sell |
814,527
-446,381
| -35% | -$40.2M | 1.36% | 22 |
|
|
2015
Q3 | $108M | Buy |
1,260,908
+1,260,823
| +1,483,321% | +$108M | 2.25% | 9 |
|
|
2015
Q2 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 542 |
|
|
2015
Q1 | – | Sell |
-149,592
| Closed | -$13.7M | – | 489 |
|
|
2014
Q4 | $13.7M | Buy |
149,592
+89,437
| +149% | +$8.21M | 0.3% | 72 |
|
|
2014
Q3 | $5.18M | Buy |
+60,155
| New | +$5.18M | 0.12% | 105 |
|