AssetMark Inc’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
86,597
+17,341
| +25% | +$679K | 0.01% | 671 |
|
|
2025
Q1 | $2.42M | Buy |
69,256
+430
| +0.6% | +$15K | 0.01% | 669 |
|
|
2024
Q4 | $2.3M | Buy |
68,826
+5,075
| +8% | +$169K | 0.01% | 680 |
|
|
2024
Q3 | $2.32M | Buy |
63,751
+4,205
| +7% | +$153K | 0.01% | 618 |
|
|
2024
Q2 | $2M | Buy |
59,546
+15,271
| +34% | +$512K | 0.01% | 621 |
|
|
2024
Q1 | $1.43M | Sell |
44,275
-167
| -0.4% | -$5.38K | ﹤0.01% | 649 |
|
|
2023
Q4 | $1.42M | Buy |
44,442
+9,169
| +26% | +$294K | 0.01% | 598 |
|
|
2023
Q3 | $1.07M | Sell |
35,273
-6,183
| -15% | -$187K | ﹤0.01% | 603 |
|
|
2023
Q2 | $1.31M | Buy |
41,456
+4,111
| +11% | +$130K | 0.01% | 559 |
|
|
2023
Q1 | $1.18M | Buy |
37,345
+3,544
| +10% | +$112K | ﹤0.01% | 566 |
|
|
2022
Q4 | $1.02M | Buy |
33,801
+2,889
| +9% | +$86.9K | ﹤0.01% | 574 |
|
|
2022
Q3 | $855K | Buy |
30,912
+2,975
| +11% | +$82.3K | ﹤0.01% | 549 |
|
|
2022
Q2 | $903K | Sell |
27,937
-86,234
| -76% | -$2.79M | ﹤0.01% | 520 |
|
|
2022
Q1 | $4.19M | Buy |
114,171
+5,406
| +5% | +$199K | 0.02% | 276 |
|
|
2021
Q4 | $4.32M | Buy |
108,765
+4,304
| +4% | +$171K | 0.02% | 268 |
|
|
2021
Q3 | $4.33M | Sell |
104,461
-79,811
| -43% | -$3.31M | 0.02% | 264 |
|
|
2021
Q2 | $8.32M | Buy |
184,272
+8,944
| +5% | +$404K | 0.04% | 241 |
|
|
2021
Q1 | $7.59M | Sell |
175,328
-29,276
| -14% | -$1.27M | 0.04% | 232 |
|
|
2020
Q4 | $8.59M | Buy |
204,604
+177,904
| +666% | +$7.47M | 0.05% | 221 |
|
|
2020
Q3 | $951K | Buy |
26,700
+85
| +0.3% | +$3.03K | 0.01% | 337 |
|
|
2020
Q2 | $854K | Sell |
26,615
-709
| -3% | -$22.8K | 0.01% | 335 |
|
|
2020
Q1 | $748K | Sell |
27,324
-2,965
| -10% | -$81.2K | 0.01% | 349 |
|
|
2019
Q4 | $1.09M | Sell |
30,289
-496
| -2% | -$17.8K | 0.01% | 343 |
|
|
2019
Q3 | $1M | Sell |
30,785
-1,499
| -5% | -$48.7K | 0.01% | 314 |
|
|
2019
Q2 | $1.1M | Sell |
32,284
-1,428
| -4% | -$48.6K | 0.01% | 292 |
|
|
2019
Q1 | $1.15M | Sell |
33,712
-5,234
| -13% | -$178K | 0.01% | 281 |
|
|
2018
Q4 | $1.19M | Buy |
38,946
+35,596
| +1,063% | +$1.09M | 0.01% | 268 |
|
|
2018
Q3 | $112K | Buy |
+3,350
| New | +$112K | ﹤0.01% | 560 |
|