AssetMark Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
|
|||||
|
2025
Q1 | $6.69M | Sell |
|
|||||
|
2024
Q4 | $11M | Buy |
|
|||||
|
2024
Q3 | $6.07M | Buy |
|
|||||
|
2024
Q2 | $2.1M | Sell |
|
|||||
|
2024
Q1 | $2.34M | Sell |
|
|||||
|
2023
Q4 | $3.8M | Sell |
|
|||||
|
2023
Q3 | $3.81M | Buy |
|
|||||
|
2023
Q2 | $2.54M | Buy |
|
|||||
|
2023
Q1 | $1.79M | Sell |
|
|||||
|
2022
Q4 | $1.98M | Buy |
|
|||||
|
2022
Q3 | $789K | Buy |
|
|||||
|
2022
Q2 | $204K | Sell |
|
|||||
|
2022
Q1 | $69.4M | Buy |
|
|||||
|
2021
Q4 | $68.6M | Buy |
|
|||||
|
2021
Q3 | $68.6M | Buy |
|
|||||
|
2021
Q2 | $194K | Buy |
|
|||||
|
2021
Q1 | $147K | Buy |
|
|||||
|
2020
Q4 | $133K | Sell |
|
|||||
|
2020
Q3 | $115K | Sell |
|
|||||
|
2020
Q2 | $194K | Buy |
|
|||||
|
2020
Q1 | $162K | Sell |
|
|||||
|
2019
Q4 | $401K | Sell |
|
|||||
|
2019
Q3 | $450K | Sell |
|
|||||
|
2019
Q2 | $1.27M | Sell |
|
|||||
|
2019
Q1 | $3.68M | Sell |
|
|||||
|
2018
Q4 | $8.05M | Buy |
|
|||||
|
2018
Q3 | $54K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $0 | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $1K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $0 | Sell |
|
|||||
|
2015
Q4 | $192K | Sell |
|
|||||
|
2015
Q3 | $273K | Sell |
|
|||||
|
2015
Q2 | $412K | Sell |
|
|||||
|
2015
Q1 | $434K | Sell |
|
|||||
|
2014
Q4 | $422K | Sell |
|
|||||
|
2014
Q3 | $1.52M | Sell |
|
|||||
|
2014
Q2 | $1.86M | Sell |
|
|||||
|
2014
Q1 | $2.31M | Sell |
|
|||||
|
2013
Q4 | $2.57M | Sell |
|
|||||
|
2013
Q3 | $2.9M | Buy |
|