AssetMark Inc’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42K | Buy |
+17
| New | +$2.42K | ﹤0.01% | 2374 |
|
|
2024
Q2 | – | Sell |
-22
| Closed | -$2.77K | – | 2179 |
|
|
2024
Q1 | $2.77K | Hold |
22
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q4 | $2.52K | Sell |
22
-89
| -80% | -$10.2K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $11.2K | Sell |
111
-66
| -37% | -$6.66K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $18.8K | Sell |
177
-681,708
| -100% | -$72.3M | ﹤0.01% | 1216 |
|
|
2023
Q1 | $68.3M | Sell |
681,885
-525,039
| -44% | -$52.6M | 0.28% | 75 |
|
|
2022
Q4 | $116M | Buy |
+1,206,924
| New | +$116M | 0.5% | 44 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1583 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q4 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 1316 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $0 | Sell |
3
-54
| -95% | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $8K | Hold |
57
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q4 | $8K | Buy |
57
+54
| +1,800% | +$7.58K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $0 | Sell |
3
-425,185
| -100% | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $53.5M | Buy |
425,188
+425,171
| +2,501,006% | +$53.5M | 0.7% | 37 |
|
|
2016
Q4 | $2K | Sell |
17
-836,412
| -100% | -$98.4M | ﹤0.01% | 1140 |
|
|
2016
Q3 | $95.6M | Sell |
836,429
-95,538
| -10% | -$10.9M | 1.45% | 15 |
|
|
2016
Q2 | $102M | Buy |
+931,967
| New | +$102M | 1.72% | 11 |
|
|
2014
Q4 | – | Sell |
-856,602
| Closed | -$86.6M | – | 488 |
|
|
2014
Q3 | $86.6M | Buy |
856,602
+95,732
| +13% | +$9.68M | 2% | 13 |
|
|
2014
Q2 | $78.8M | Buy |
+760,870
| New | +$78.8M | 1.68% | 9 |
|
|
2014
Q1 | – | Sell |
-611,162
| Closed | -$62M | – | 402 |
|
|
2013
Q4 | $62M | Buy |
611,162
+148,600
| +32% | +$15.1M | 1.47% | 14 |
|
|
2013
Q3 | $41.9M | Buy |
+462,562
| New | +$41.9M | 1.06% | 23 |
|