AssetMark Inc’s iShares ESG Aware MSCI USA Growth ETF EGUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94 | Sell |
2
-3,792
| -100% | -$178K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $150K | Buy |
3,794
+315
| +9% | +$12.4K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $155K | Buy |
+3,479
| New | +$155K | ﹤0.01% | 1159 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$187 | – | 2144 |
|
|
2024
Q1 | $187 | Buy |
+5
| New | +$187 | ﹤0.01% | 1792 |
|