AssetMark Inc’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Buy |
734
+364
| +98% | +$20.6K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $22.5K | Buy |
370
+340
| +1,133% | +$20.7K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $1.75K | Hold |
30
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q3 | $1.95K | Hold |
30
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q2 | $1.84K | Buy |
+30
| New | +$1.84K | ﹤0.01% | 1760 |
|
|
2023
Q4 | – | Sell |
-1,385
| Closed | -$374K | – | 1940 |
|
|
2023
Q3 | $374K | Buy |
1,385
+158
| +13% | +$42.7K | ﹤0.01% | 796 |
|
|
2023
Q2 | $344K | Buy |
1,227
+290
| +31% | +$81.3K | ﹤0.01% | 779 |
|
|
2023
Q1 | $256K | Buy |
937
+320
| +52% | +$87.4K | ﹤0.01% | 802 |
|
|
2022
Q4 | $175K | Buy |
617
+298
| +93% | +$84.5K | ﹤0.01% | 840 |
|
|
2022
Q3 | $81K | Buy |
+319
| New | +$81K | ﹤0.01% | 875 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$2K | – | 1447 |
|
|
2020
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1125 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1438 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1321 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$2K | – | 1993 |
|
|
2017
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q1 | $2K | Sell |
12
-369,208
| -100% | -$61.5M | ﹤0.01% | 1140 |
|
|
2016
Q4 | $53.2M | Sell |
369,220
-277,397
| -43% | -$40M | 0.78% | 39 |
|
|
2016
Q3 | $97.1M | Sell |
646,617
-63,390
| -9% | -$9.52M | 1.48% | 14 |
|
|
2016
Q2 | $105M | Sell |
710,007
-98,561
| -12% | -$14.6M | 1.77% | 6 |
|
|
2016
Q1 | $114M | Buy |
808,568
+313,941
| +63% | +$44.1M | 1.98% | 9 |
|
|
2015
Q4 | $74.2M | Sell |
494,627
-251,407
| -34% | -$37.7M | 1.38% | 19 |
|
|
2015
Q3 | $104M | Buy |
746,034
+126,880
| +20% | +$17.8M | 2.18% | 10 |
|
|
2015
Q2 | $98.3M | Buy |
619,154
+92,415
| +18% | +$14.7M | 2.05% | 11 |
|
|
2015
Q1 | $81.3M | Buy |
526,739
+251,175
| +91% | +$38.8M | 1.73% | 16 |
|
|
2014
Q4 | $39.7M | Sell |
275,564
-367,813
| -57% | -$53M | 0.86% | 35 |
|
|
2014
Q3 | $86.4M | Buy |
643,377
+9,347
| +1% | +$1.26M | 2% | 14 |
|
|
2014
Q2 | $81.3M | Sell |
634,030
-276,452
| -30% | -$35.4M | 1.73% | 8 |
|
|
2014
Q1 | $112M | Buy |
910,482
+393,185
| +76% | +$48.4M | 2.73% | 9 |
|
|
2013
Q4 | $60.3M | Buy |
517,297
+129,804
| +33% | +$15.1M | 1.43% | 17 |
|
|
2013
Q3 | $41.4M | Buy |
+387,493
| New | +$41.4M | 1.05% | 26 |
|