AssetMark Inc’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
53,908
+2,490
| +5% | +$431K | 0.02% | 426 |
|
|
2025
Q1 | $7.22M | Buy |
51,418
+9,260
| +22% | +$1.3M | 0.02% | 423 |
|
|
2024
Q4 | $6.73M | Buy |
42,158
+14,527
| +53% | +$2.32M | 0.02% | 442 |
|
|
2024
Q3 | $4.19M | Buy |
27,631
+2,077
| +8% | +$315K | 0.01% | 485 |
|
|
2024
Q2 | $3.85M | Buy |
25,554
+8,422
| +49% | +$1.27M | 0.01% | 479 |
|
|
2024
Q1 | $2.31M | Buy |
17,132
+1,010
| +6% | +$136K | 0.01% | 550 |
|
|
2023
Q4 | $1.98M | Buy |
16,122
+7,227
| +81% | +$887K | 0.01% | 538 |
|
|
2023
Q3 | $933K | Sell |
8,895
-9,554
| -52% | -$1M | ﹤0.01% | 632 |
|
|
2023
Q2 | $2.01M | Buy |
18,449
+7,585
| +70% | +$826K | 0.01% | 479 |
|
|
2023
Q1 | $1.01M | Buy |
10,864
+4,376
| +67% | +$406K | ﹤0.01% | 601 |
|
|
2022
Q4 | $483K | Buy |
6,488
+6,464
| +26,933% | +$482K | ﹤0.01% | 704 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q1 | $2K | Sell |
24
-144
| -86% | -$12K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $14K | Buy |
168
+157
| +1,427% | +$13.1K | ﹤0.01% | 881 |
|
|
2020
Q3 | $3K | Buy |
11
+5
| +83% | +$1.36K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $1K | Sell |
6
-24
| -80% | -$4K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $6K | Sell |
30
-34
| -53% | -$6.8K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $11K | Sell |
64
-397,366
| -100% | -$68.3M | ﹤0.01% | 1029 |
|
|
2018
Q1 | $66.9M | Sell |
397,430
-15,119
| -4% | -$2.54M | 0.69% | 46 |
|
|
2017
Q4 | $67.2M | Buy |
412,549
+9,275
| +2% | +$1.51M | 0.69% | 40 |
|
|
2017
Q3 | $60.5M | Buy |
+403,274
| New | +$60.5M | 0.69% | 41 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 1440 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1359 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$9K | – | 1227 |
|
|
2016
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $9K | Sell |
85
-588
| -87% | -$62.3K | ﹤0.01% | 900 |
|
|
2015
Q3 | $67K | Sell |
673
-570
| -46% | -$56.7K | ﹤0.01% | 375 |
|
|
2015
Q2 | $130K | Sell |
1,243
-446
| -26% | -$46.6K | ﹤0.01% | 419 |
|
|
2015
Q1 | $177K | Sell |
1,689
-874,808
| -100% | -$91.7M | ﹤0.01% | 393 |
|
|
2014
Q4 | $91.5M | Buy |
876,497
+16,561
| +2% | +$1.73M | 1.99% | 12 |
|
|
2014
Q3 | $86.6M | Buy |
859,936
+81,162
| +10% | +$8.18M | 2% | 12 |
|
|
2014
Q2 | $75.4M | Sell |
778,774
-469,425
| -38% | -$45.5M | 1.61% | 15 |
|
|
2014
Q1 | $114M | Buy |
1,248,199
+492,201
| +65% | +$44.8M | 2.77% | 8 |
|
|
2013
Q4 | $66.9M | Buy |
755,998
+148,499
| +24% | +$13.1M | 1.58% | 10 |
|
|
2013
Q3 | $47.9M | Buy |
+607,499
| New | +$47.9M | 1.21% | 19 |
|