AssetMark Inc’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86
| Closed | -$17.4K | – | 1667 |
|
|
2022
Q4 | $17.4K | Hold |
86
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $15K | Hold |
86
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $17K | Buy |
+86
| New | +$17K | ﹤0.01% | 1152 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$2K | – | 1994 |
|
|
2017
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q4 | $2K | Sell |
17
-191
| -92% | -$22.5K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $24K | Sell |
208
-352,173
| -100% | -$40.6M | ﹤0.01% | 821 |
|
|
2016
Q2 | $40.6M | Sell |
352,381
-679,556
| -66% | -$78.4M | 0.68% | 49 |
|
|
2016
Q1 | $116M | Buy |
1,031,937
+1,031,683
| +406,174% | +$116M | 2.03% | 8 |
|
|
2015
Q4 | $28K | Buy |
+254
| New | +$28K | ﹤0.01% | 739 |
|
|
2015
Q2 | – | Sell |
-249
| Closed | -$26K | – | 637 |
|
|
2015
Q1 | $26K | Sell |
249
-252,972
| -100% | -$26.4M | ﹤0.01% | 415 |
|
|
2014
Q4 | $26.5M | Buy |
+253,221
| New | +$26.5M | 0.58% | 42 |
|