AssetMark Inc’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
14,141
+13,496
| +2,092% | +$1.2M | ﹤0.01% | 873 |
|
|
2025
Q1 | $52.7K | Sell |
645
-818
| -56% | -$66.8K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $111K | Buy |
1,463
+776
| +113% | +$59.1K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $57.8K | Buy |
+687
| New | +$57.8K | ﹤0.01% | 1257 |
|
|
2024
Q2 | – | Sell |
-13
| Closed | -$1.04K | – | 2146 |
|
|
2024
Q1 | $1.04K | Buy |
13
+4
| +44% | +$320 | ﹤0.01% | 1671 |
|
|
2023
Q4 | $680 | Sell |
9
-12,400
| -100% | -$937K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $858K | Sell |
12,409
-4,131
| -25% | -$286K | ﹤0.01% | 645 |
|
|
2023
Q2 | $1.21M | Buy |
16,540
+2,831
| +21% | +$206K | ﹤0.01% | 573 |
|
|
2023
Q1 | $985K | Buy |
13,709
+2,905
| +27% | +$209K | ﹤0.01% | 603 |
|
|
2022
Q4 | $710K | Buy |
10,804
+3,341
| +45% | +$220K | ﹤0.01% | 654 |
|
|
2022
Q3 | $419K | Buy |
7,463
+3,262
| +78% | +$183K | ﹤0.01% | 676 |
|
|
2022
Q2 | $264K | Buy |
4,201
+3,137
| +295% | +$197K | ﹤0.01% | 707 |
|
|
2022
Q1 | $78K | Sell |
1,064
-1,225
| -54% | -$89.8K | ﹤0.01% | 824 |
|
|
2021
Q4 | $182K | Buy |
2,289
+2,281
| +28,513% | +$181K | ﹤0.01% | 716 |
|
|
2021
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1317 |
|
|
2021
Q2 | – | Sell |
-542
| Closed | -$41K | – | 1377 |
|
|
2021
Q1 | $41K | Buy |
542
+413
| +320% | +$31.2K | ﹤0.01% | 755 |
|
|
2020
Q4 | $9K | Sell |
129
-129
| -50% | -$9K | ﹤0.01% | 939 |
|
|
2020
Q3 | $16K | Buy |
+258
| New | +$16K | ﹤0.01% | 864 |
|