AssetMark Inc’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Buy |
+2,595,130
| New | +$82.1M | 0.19% | 94 |
|
|
2024
Q4 | – | Sell |
-108
| Closed | -$2.67K | – | 2615 |
|
|
2024
Q3 | $2.67K | Buy |
+108
| New | +$2.67K | ﹤0.01% | 1822 |
|
|
2021
Q4 | – | Sell |
-626
| Closed | -$12K | – | 1548 |
|
|
2021
Q3 | $12K | Hold |
626
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $12K | Buy |
+626
| New | +$12K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-144
| Closed | -$3K | – | 1407 |
|
|
2019
Q4 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-626
| Closed | -$14K | – | 760 |
|
|
2015
Q2 | $14K | Buy |
+626
| New | +$14K | ﹤0.01% | 490 |
|
|
2014
Q4 | – | Sell |
-213,418
| Closed | -$5.04M | – | 480 |
|
|
2014
Q3 | $5.04M | Buy |
+213,418
| New | +$5.04M | 0.12% | 108 |
|