AssetMark Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
203,942
+90,442
| +80% | +$5.74M | 0.03% | 361 |
|
|
2025
Q1 | $6.69M | Sell |
113,500
-95,802
| -46% | -$5.65M | 0.02% | 439 |
|
|
2024
Q4 | $11M | Buy |
209,302
+103,814
| +98% | +$5.45M | 0.03% | 345 |
|
|
2024
Q3 | $6.07M | Buy |
105,488
+65,894
| +166% | +$3.79M | 0.02% | 424 |
|
|
2024
Q2 | $2.1M | Sell |
39,594
-3,402
| -8% | -$180K | 0.01% | 601 |
|
|
2024
Q1 | $2.34M | Sell |
42,996
-29,926
| -41% | -$1.63M | 0.01% | 546 |
|
|
2023
Q4 | $3.8M | Sell |
72,922
-4,851
| -6% | -$253K | 0.01% | 429 |
|
|
2023
Q3 | $3.81M | Buy |
77,773
+25,936
| +50% | +$1.27M | 0.02% | 391 |
|
|
2023
Q2 | $2.54M | Buy |
51,837
+15,012
| +41% | +$735K | 0.01% | 443 |
|
|
2023
Q1 | $1.79M | Sell |
36,825
-6,227
| -14% | -$302K | 0.01% | 474 |
|
|
2022
Q4 | $1.98M | Buy |
43,052
+22,577
| +110% | +$1.04M | 0.01% | 437 |
|
|
2022
Q3 | $789K | Buy |
20,475
+15,769
| +335% | +$608K | ﹤0.01% | 567 |
|
|
2022
Q2 | $204K | Sell |
4,706
-1,376,615
| -100% | -$59.7M | ﹤0.01% | 738 |
|
|
2022
Q1 | $69.4M | Buy |
1,381,321
+18,972
| +1% | +$954K | 0.29% | 80 |
|
|
2021
Q4 | $68.6M | Buy |
1,362,349
+13,342
| +1% | +$672K | 0.28% | 92 |
|
|
2021
Q3 | $68.6M | Buy |
1,349,007
+1,345,257
| +35,874% | +$68.4M | 0.31% | 88 |
|
|
2021
Q2 | $194K | Buy |
3,750
+862
| +30% | +$44.6K | ﹤0.01% | 579 |
|
|
2021
Q1 | $147K | Buy |
2,888
+69
| +2% | +$3.51K | ﹤0.01% | 592 |
|
|
2020
Q4 | $133K | Sell |
2,819
-20
| -0.7% | -$944 | ﹤0.01% | 588 |
|
|
2020
Q3 | $115K | Sell |
2,839
-2,025
| -42% | -$82K | ﹤0.01% | 578 |
|
|
2020
Q2 | $194K | Buy |
4,864
+328
| +7% | +$13.1K | ﹤0.01% | 499 |
|
|
2020
Q1 | $162K | Sell |
4,536
-3,488
| -43% | -$125K | ﹤0.01% | 521 |
|
|
2019
Q4 | $401K | Sell |
8,024
-1,476
| -16% | -$73.8K | ﹤0.01% | 432 |
|
|
2019
Q3 | $450K | Sell |
9,500
-16,856
| -64% | -$798K | ﹤0.01% | 385 |
|
|
2019
Q2 | $1.27M | Sell |
26,356
-48,923
| -65% | -$2.35M | 0.01% | 284 |
|
|
2019
Q1 | $3.68M | Sell |
75,279
-102,693
| -58% | -$5.02M | 0.03% | 229 |
|
|
2018
Q4 | $8.05M | Buy |
177,972
+176,933
| +17,029% | +$8M | 0.08% | 172 |
|
|
2018
Q3 | $54K | Buy |
+1,039
| New | +$54K | ﹤0.01% | 724 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 1499 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1306 |
|
|
2016
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1184 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 1195 |
|
|
2016
Q1 | $0 | Sell |
3
-4,121
| -100% | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $192K | Sell |
4,124
-1,777
| -30% | -$82.7K | ﹤0.01% | 438 |
|
|
2015
Q3 | $273K | Sell |
5,901
-1,966
| -25% | -$91K | 0.01% | 313 |
|
|
2015
Q2 | $412K | Sell |
7,867
-272
| -3% | -$14.2K | 0.01% | 381 |
|
|
2015
Q1 | $434K | Sell |
8,139
-126
| -2% | -$6.72K | 0.01% | 358 |
|
|
2014
Q4 | $422K | Sell |
8,265
-19,579
| -70% | -$1,000K | 0.01% | 368 |
|
|
2014
Q3 | $1.52M | Sell |
27,844
-3,869
| -12% | -$211K | 0.04% | 240 |
|
|
2014
Q2 | $1.86M | Sell |
31,713
-8,361
| -21% | -$490K | 0.04% | 216 |
|
|
2014
Q1 | $2.31M | Sell |
40,074
-4,892
| -11% | -$282K | 0.06% | 138 |
|
|
2013
Q4 | $2.57M | Sell |
44,966
-8,299
| -16% | -$475K | 0.06% | 146 |
|
|
2013
Q3 | $2.9M | Buy |
+53,265
| New | +$2.9M | 0.07% | 143 |
|