AssetMark Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
7,049
-2,183
| -24% | -$105K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $403K | Buy |
9,232
+1,343
| +17% | +$58.7K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $330K | Buy |
7,889
+434
| +6% | +$18.2K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $342K | Sell |
7,455
-15
| -0.2% | -$688 | ﹤0.01% | 940 |
|
|
2024
Q2 | $318K | Buy |
7,470
+110
| +1% | +$4.69K | ﹤0.01% | 930 |
|
|
2024
Q1 | $302K | Sell |
7,360
-2,253
| -23% | -$92.6K | ﹤0.01% | 894 |
|
|
2023
Q4 | $387K | Buy |
9,613
+1,876
| +24% | +$75.4K | ﹤0.01% | 827 |
|
|
2023
Q3 | $294K | Sell |
7,737
-1,850
| -19% | -$70.2K | ﹤0.01% | 816 |
|
|
2023
Q2 | $379K | Sell |
9,587
-21,448
| -69% | -$848K | ﹤0.01% | 767 |
|
|
2023
Q1 | $1.22M | Sell |
31,035
-6,565
| -17% | -$259K | 0.01% | 558 |
|
|
2022
Q4 | $1.43M | Buy |
37,600
+3,617
| +11% | +$137K | 0.01% | 499 |
|
|
2022
Q3 | $1.19M | Buy |
33,983
+1,392
| +4% | +$48.5K | 0.01% | 470 |
|
|
2022
Q2 | $1.31M | Buy |
32,591
+2,542
| +8% | +$102K | 0.01% | 439 |
|
|
2022
Q1 | $1.36M | Sell |
30,049
-332
| -1% | -$15K | 0.01% | 412 |
|
|
2021
Q4 | $1.48M | Buy |
30,381
+477
| +2% | +$23.3K | 0.01% | 361 |
|
|
2021
Q3 | $1.51M | Buy |
29,904
+3,916
| +15% | +$197K | 0.01% | 355 |
|
|
2021
Q2 | $1.43M | Sell |
25,988
-679
| -3% | -$37.4K | 0.01% | 352 |
|
|
2021
Q1 | $1.42M | Sell |
26,667
-518
| -2% | -$27.6K | 0.01% | 330 |
|
|
2020
Q4 | $1.41M | Sell |
27,185
-2,173
| -7% | -$112K | 0.01% | 324 |
|
|
2020
Q3 | $1.29M | Buy |
29,358
+20,181
| +220% | +$890K | 0.01% | 311 |
|
|
2020
Q2 | $367K | Sell |
9,177
-1,157
| -11% | -$46.3K | ﹤0.01% | 418 |
|
|
2020
Q1 | $353K | Sell |
10,334
-7,136
| -41% | -$244K | ﹤0.01% | 409 |
|
|
2019
Q4 | $784K | Sell |
17,470
-2,034
| -10% | -$91.3K | 0.01% | 369 |
|
|
2019
Q3 | $797K | Sell |
19,504
-23,273
| -54% | -$951K | 0.01% | 333 |
|
|
2019
Q2 | $1.84M | Sell |
42,777
-10,180
| -19% | -$437K | 0.02% | 266 |
|
|
2019
Q1 | $2.27M | Sell |
52,957
-58,883
| -53% | -$2.53M | 0.02% | 253 |
|
|
2018
Q4 | $4.37M | Buy |
111,840
+110,274
| +7,042% | +$4.31M | 0.04% | 211 |
|
|
2018
Q3 | $67K | Sell |
1,566
-193,488
| -99% | -$8.28M | ﹤0.01% | 677 |
|
|
2018
Q2 | $8.45M | Buy |
195,054
+13,063
| +7% | +$566K | 0.08% | 174 |
|
|
2018
Q1 | $8.79M | Sell |
181,991
-268,778
| -60% | -$13M | 0.09% | 169 |
|
|
2017
Q4 | $21.2M | Buy |
450,769
+62,738
| +16% | +$2.96M | 0.22% | 112 |
|
|
2017
Q3 | $17.4M | Sell |
388,031
-33,783
| -8% | -$1.51M | 0.2% | 110 |
|
|
2017
Q2 | $17.5M | Sell |
421,814
-36,511
| -8% | -$1.51M | 0.22% | 110 |
|
|
2017
Q1 | $18.1M | Buy |
458,325
+457,490
| +54,789% | +$18M | 0.24% | 100 |
|
|
2016
Q4 | $29K | Buy |
835
+804
| +2,594% | +$27.9K | ﹤0.01% | 770 |
|
|
2016
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q1 | $1K | Sell |
31
-89,269
| -100% | -$2.88M | ﹤0.01% | 1104 |
|
|
2015
Q4 | $2.88M | Sell |
89,300
-3,560
| -4% | -$115K | 0.05% | 183 |
|
|
2015
Q3 | $3.04M | Sell |
92,860
-6,784
| -7% | -$222K | 0.06% | 158 |
|
|
2015
Q2 | $3.95M | Sell |
99,644
-13,391
| -12% | -$531K | 0.08% | 117 |
|
|
2015
Q1 | $4.54M | Sell |
113,035
-3,611,250
| -97% | -$145M | 0.1% | 106 |
|
|
2014
Q4 | $146M | Buy |
3,724,285
+1,150,942
| +45% | +$45.2M | 3.18% | 3 |
|
|
2014
Q3 | $107M | Sell |
2,573,343
-975,349
| -27% | -$40.5M | 2.47% | 3 |
|
|
2014
Q2 | $153M | Buy |
3,548,692
+867,183
| +32% | +$37.5M | 3.27% | 3 |
|
|
2014
Q1 | $110M | Sell |
2,681,509
-61,167
| -2% | -$2.51M | 2.68% | 10 |
|
|
2013
Q4 | $115M | Buy |
2,742,676
+652,340
| +31% | +$27.3M | 2.71% | 5 |
|
|
2013
Q3 | $85.2M | Buy |
+2,090,336
| New | +$85.2M | 2.15% | 6 |
|