AssetMark Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
513,119
+278,742
| +119% | +$23.4M | 0.1% | 167 |
|
|
2025
Q1 | $18.3M | Buy |
234,377
+27,805
| +13% | +$2.17M | 0.05% | 259 |
|
|
2024
Q4 | $14.6M | Buy |
206,572
+1,495
| +0.7% | +$106K | 0.04% | 299 |
|
|
2024
Q3 | $15.7M | Sell |
205,077
-5,623
| -3% | -$431K | 0.05% | 270 |
|
|
2024
Q2 | $14.6M | Sell |
210,700
-506
| -0.2% | -$35.1K | 0.05% | 264 |
|
|
2024
Q1 | $15M | Buy |
211,206
+50,439
| +31% | +$3.58M | 0.05% | 243 |
|
|
2023
Q4 | $11.1M | Sell |
160,767
-1,711
| -1% | -$119K | 0.04% | 253 |
|
|
2023
Q3 | $10.6M | Sell |
162,478
-2,063
| -1% | -$135K | 0.04% | 248 |
|
|
2023
Q2 | $11.1M | Sell |
164,541
-1,274
| -0.8% | -$86K | 0.04% | 240 |
|
|
2023
Q1 | $11.2M | Sell |
165,815
-9,027
| -5% | -$611K | 0.05% | 225 |
|
|
2022
Q4 | $11.1M | Buy |
174,842
+2,511
| +1% | +$160K | 0.05% | 217 |
|
|
2022
Q3 | $9.83M | Sell |
172,331
-16,971
| -9% | -$968K | 0.05% | 212 |
|
|
2022
Q2 | $12M | Sell |
189,302
-23,528
| -11% | -$1.49M | 0.05% | 210 |
|
|
2022
Q1 | $15.4M | Buy |
212,830
+35,998
| +20% | +$2.6M | 0.06% | 195 |
|
|
2021
Q4 | $13.6M | Buy |
176,832
+173,448
| +5,126% | +$13.3M | 0.06% | 204 |
|
|
2021
Q3 | $255K | Sell |
3,384
-693
| -17% | -$52.2K | ﹤0.01% | 538 |
|
|
2021
Q2 | $308K | Sell |
4,077
-5
| -0.1% | -$378 | ﹤0.01% | 525 |
|
|
2021
Q1 | $298K | Sell |
4,082
-843
| -17% | -$61.5K | ﹤0.01% | 506 |
|
|
2020
Q4 | $362K | Sell |
4,925
-4,233
| -46% | -$311K | ﹤0.01% | 476 |
|
|
2020
Q3 | $624K | Buy |
9,158
+9
| +0.1% | +$613 | ﹤0.01% | 381 |
|
|
2020
Q2 | $604K | Buy |
9,149
+261
| +3% | +$17.2K | ﹤0.01% | 367 |
|
|
2020
Q1 | $551K | Sell |
8,888
-2,169
| -20% | -$134K | ﹤0.01% | 374 |
|
|
2019
Q4 | $824K | Sell |
11,057
-469
| -4% | -$35K | 0.01% | 365 |
|
|
2019
Q3 | $845K | Sell |
11,526
-425
| -4% | -$31.2K | 0.01% | 328 |
|
|
2019
Q2 | $868K | Buy |
11,951
+1,500
| +14% | +$109K | 0.01% | 311 |
|
|
2019
Q1 | $752K | Sell |
10,451
-215
| -2% | -$15.5K | 0.01% | 306 |
|
|
2018
Q4 | $711K | Buy |
10,666
+2,491
| +30% | +$166K | 0.01% | 304 |
|
|
2018
Q3 | $595K | Sell |
8,175
-1,147
| -12% | -$83.5K | 0.01% | 335 |
|
|
2018
Q2 | $663K | Buy |
9,322
+540
| +6% | +$38.4K | 0.01% | 325 |
|
|
2018
Q1 | $647K | Buy |
8,782
+694
| +9% | +$51.1K | 0.01% | 323 |
|
|
2017
Q4 | $590K | Sell |
8,088
-281
| -3% | -$20.5K | 0.01% | 340 |
|
|
2017
Q3 | $595K | Buy |
8,369
+1,659
| +25% | +$118K | 0.01% | 343 |
|
|
2017
Q2 | $465K | Sell |
6,710
-228
| -3% | -$15.8K | 0.01% | 350 |
|
|
2017
Q1 | $458K | Sell |
6,938
-287
| -4% | -$18.9K | 0.01% | 340 |
|
|
2016
Q4 | $442K | Buy |
7,225
+321
| +5% | +$19.6K | 0.01% | 333 |
|
|
2016
Q3 | $467K | Sell |
6,904
-91
| -1% | -$6.16K | 0.01% | 318 |
|
|
2016
Q2 | $464K | Buy |
6,995
+396
| +6% | +$26.3K | 0.01% | 322 |
|
|
2016
Q1 | $439K | Buy |
6,599
+296
| +5% | +$19.7K | 0.01% | 328 |
|
|
2015
Q4 | $409K | Buy |
+6,303
| New | +$409K | 0.01% | 369 |
|
|
2014
Q3 | – | Sell |
-46
| Closed | -$3K | – | 472 |
|
|
2014
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 448 |
|