AssetMark Inc’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
51,129
+8,595
| +20% | +$963K | 0.01% | 550 |
|
|
2025
Q1 | $4.25M | Sell |
42,534
-25,858
| -38% | -$2.59M | 0.01% | 547 |
|
|
2024
Q4 | $6.62M | Buy |
68,392
+19,816
| +41% | +$1.92M | 0.02% | 443 |
|
|
2024
Q3 | $5.23M | Sell |
48,576
-4,513
| -9% | -$486K | 0.02% | 443 |
|
|
2024
Q2 | $5.43M | Buy |
53,089
+32,116
| +153% | +$3.29M | 0.02% | 418 |
|
|
2024
Q1 | $2.18M | Sell |
20,973
-4,070
| -16% | -$422K | 0.01% | 563 |
|
|
2023
Q4 | $2.43M | Sell |
25,043
-11,892
| -32% | -$1.15M | 0.01% | 501 |
|
|
2023
Q3 | $3.19M | Sell |
36,935
-689,063
| -95% | -$59.5M | 0.01% | 423 |
|
|
2023
Q2 | $69.3M | Buy |
725,998
+702,867
| +3,039% | +$67.1M | 0.27% | 80 |
|
|
2023
Q1 | $2.17M | Buy |
23,131
+4,227
| +22% | +$396K | 0.01% | 434 |
|
|
2022
Q4 | $1.58M | Buy |
18,904
+9,864
| +109% | +$826K | 0.01% | 473 |
|
|
2022
Q3 | $656K | Buy |
9,040
+8,469
| +1,483% | +$615K | ﹤0.01% | 611 |
|
|
2022
Q2 | $46K | Buy |
+571
| New | +$46K | ﹤0.01% | 931 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1606 |
|
|
2021
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1361 |
|
|
2021
Q1 | – | Sell |
-88
| Closed | -$9K | – | 1374 |
|
|
2020
Q4 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 937 |
|
|
2018
Q3 | – | Sell |
-286
| Closed | -$23K | – | 1414 |
|
|
2018
Q2 | $23K | Sell |
286
-1,427,970
| -100% | -$115M | ﹤0.01% | 901 |
|
|
2018
Q1 | $115M | Buy |
1,428,256
+856,154
| +150% | +$68.8M | 1.19% | 23 |
|
|
2017
Q4 | $46.2M | Buy |
+572,102
| New | +$46.2M | 0.48% | 59 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$12K | – | 1231 |
|
|
2015
Q4 | $12K | Sell |
175
-3
| -2% | -$206 | ﹤0.01% | 853 |
|
|
2015
Q3 | $11K | Buy |
+178
| New | +$11K | ﹤0.01% | 472 |
|
|
2015
Q2 | – | Sell |
-5,784
| Closed | -$405K | – | 617 |
|
|
2015
Q1 | $405K | Buy |
+5,784
| New | +$405K | 0.01% | 367 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$7K | – | 476 |
|
|
2014
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 435 |
|