AssetMark Inc’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6K | Sell |
329
-3,033
| -90% | -$458K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $458K | Buy |
3,362
+3,356
| +55,933% | +$457K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $859 | Buy |
+6
| New | +$859 | ﹤0.01% | 2272 |
|
|
2024
Q3 | – | Sell |
-7,801
| Closed | -$1.03M | – | 2320 |
|
|
2024
Q2 | $1.03M | Buy |
+7,801
| New | +$1.03M | ﹤0.01% | 756 |
|
|
2024
Q1 | – | Sell |
-172
| Closed | -$20K | – | 2024 |
|
|
2023
Q4 | $20K | Sell |
172
-114
| -40% | -$13.3K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $29.9K | Buy |
286
+136
| +91% | +$14.2K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $16.3K | Buy |
+150
| New | +$16.3K | ﹤0.01% | 1239 |
|
|
2023
Q1 | – | Sell |
-276
| Closed | -$25.8K | – | 1668 |
|
|
2022
Q4 | $25.8K | Buy |
+276
| New | +$25.8K | ﹤0.01% | 1166 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$1K | – | 1595 |
|
|
2022
Q1 | $1K | Sell |
7
-54
| -89% | -$7.71K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 1197 |
|
|
2021
Q2 | – | Sell |
-582
| Closed | -$58K | – | 1436 |
|
|
2021
Q1 | $58K | Buy |
+582
| New | +$58K | ﹤0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1448 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1241 |
|
|
2016
Q1 | – | Sell |
-726,897
| Closed | -$74.1M | – | 1292 |
|
|
2015
Q4 | $74.1M | Buy |
+726,897
| New | +$74.1M | 1.37% | 20 |
|
|
2015
Q1 | – | Sell |
-199
| Closed | -$21K | – | 490 |
|
|
2014
Q4 | $21K | Sell |
199
-133,134
| -100% | -$14M | ﹤0.01% | 430 |
|
|
2014
Q3 | $13.2M | Buy |
133,333
+63,761
| +92% | +$6.32M | 0.31% | 68 |
|
|
2014
Q2 | $6.9M | Buy |
+69,572
| New | +$6.9M | 0.15% | 92 |
|