AssetMark Inc’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15
| Closed | -$642 | – | 1627 |
|
|
2022
Q4 | $642 | Hold |
15
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q4 | $1K | Sell |
15
-86
| -85% | -$5.73K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $5K | Sell |
101
-181
| -64% | -$8.96K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $15K | Buy |
+282
| New | +$15K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$4K | – | 1303 |
|
|
2020
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $5K | Sell |
111
-112
| -50% | -$5.05K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $10K | Sell |
223
-332
| -60% | -$14.9K | ﹤0.01% | 966 |
|
|
2019
Q2 | $26K | Buy |
+555
| New | +$26K | ﹤0.01% | 840 |
|
|
2018
Q2 | – | Sell |
-133
| Closed | -$6K | – | 1414 |
|
|
2018
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q4 | $6K | Sell |
133
-430
| -76% | -$19.4K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $26K | Sell |
563
-228,617
| -100% | -$10.6M | ﹤0.01% | 864 |
|
|
2017
Q2 | $10.2M | Buy |
229,180
+227,669
| +15,067% | +$10.1M | 0.13% | 138 |
|
|
2017
Q1 | $68K | Buy |
1,511
+417
| +38% | +$18.8K | ﹤0.01% | 574 |
|
|
2016
Q4 | $43K | Sell |
1,094
-2,253
| -67% | -$88.6K | ﹤0.01% | 658 |
|
|
2016
Q3 | $142K | Buy |
3,347
+1,208
| +56% | +$51.3K | ﹤0.01% | 443 |
|
|
2016
Q2 | $84K | Sell |
2,139
-690
| -24% | -$27.1K | ﹤0.01% | 511 |
|
|
2016
Q1 | $111K | Buy |
2,829
+471
| +20% | +$18.5K | ﹤0.01% | 437 |
|
|
2015
Q4 | $91K | Buy |
+2,358
| New | +$91K | ﹤0.01% | 511 |
|
|
2015
Q2 | – | Sell |
-66
| Closed | -$3K | – | 619 |
|
|
2015
Q1 | $3K | Sell |
66
-97
| -60% | -$4.41K | ﹤0.01% | 445 |
|
|
2014
Q4 | $7K | Sell |
163
-1,213,399
| -100% | -$52.1M | ﹤0.01% | 448 |
|
|
2014
Q3 | $55.9M | Buy |
1,213,562
+263,905
| +28% | +$12.2M | 1.29% | 21 |
|
|
2014
Q2 | $46.8M | Buy |
949,657
+486,861
| +105% | +$24M | 1% | 32 |
|
|
2014
Q1 | $22.3M | Sell |
462,796
-297,166
| -39% | -$14.3M | 0.54% | 34 |
|
|
2013
Q4 | $35.5M | Buy |
759,962
+199,821
| +36% | +$9.34M | 0.84% | 32 |
|
|
2013
Q3 | $26.7M | Buy |
+560,141
| New | +$26.7M | 0.67% | 39 |
|