AssetMark Inc’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263 | Hold |
10
| – | – | ﹤0.01% | 2841 |
|
|
2025
Q1 | $234 | Hold |
10
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q4 | $239 | Hold |
10
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q3 | $271 | Sell |
10
-81
| -89% | -$2.2K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $2.22K | Hold |
91
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q1 | $2.24K | Hold |
91
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q4 | $2.22K | Sell |
91
-12
| -12% | -$292 | ﹤0.01% | 1534 |
|
|
2023
Q3 | $2.22K | Hold |
103
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q2 | $2.32K | Hold |
103
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q1 | $2.36K | Hold |
103
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q4 | $2.29K | Hold |
103
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $2K | Sell |
103
-81
| -44% | -$1.57K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $4K | Hold |
184
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $5K | Hold |
184
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q4 | $5K | Hold |
184
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q3 | $5K | Hold |
184
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $5K | Sell |
184
-163
| -47% | -$4.43K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $9K | Buy |
347
+325
| +1,477% | +$8.43K | ﹤0.01% | 941 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $0 | Sell |
22
-388
| -95% | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $9K | Sell |
410
-5,005,715
| -100% | -$110M | ﹤0.01% | 1035 |
|
|
2019
Q3 | $111M | Buy |
5,006,125
+5,006,090
| +14,303,114% | +$111M | 0.93% | 28 |
|
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $1K | Sell |
35
-12
| -26% | -$343 | ﹤0.01% | 1239 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $1K | Sell |
47
-49
| -51% | -$1.04K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $2K | Sell |
96
-203
| -68% | -$4.23K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $6K | Sell |
299
-316,190
| -100% | -$6.34M | ﹤0.01% | 1085 |
|
|
2017
Q1 | $7.16M | Buy |
316,489
+13,898
| +5% | +$314K | 0.09% | 164 |
|
|
2016
Q4 | $6.12M | Buy |
302,591
+14,209
| +5% | +$287K | 0.09% | 161 |
|
|
2016
Q3 | $6.03M | Buy |
288,382
+11,052
| +4% | +$231K | 0.09% | 153 |
|
|
2016
Q2 | $5.39M | Sell |
277,330
-281,063
| -50% | -$5.47M | 0.09% | 152 |
|
|
2016
Q1 | $10.8M | Buy |
558,393
+188,002
| +51% | +$3.63M | 0.19% | 105 |
|
|
2015
Q4 | $7.02M | Buy |
370,391
+6,699
| +2% | +$127K | 0.13% | 124 |
|
|
2015
Q3 | $6.52M | Buy |
363,692
+231,553
| +175% | +$4.15M | 0.14% | 110 |
|
|
2015
Q2 | $2.78M | Buy |
132,139
+3,901
| +3% | +$82K | 0.06% | 147 |
|
|
2015
Q1 | $2.93M | Buy |
128,238
+31,586
| +33% | +$722K | 0.06% | 133 |
|
|
2014
Q4 | $2.14M | Buy |
96,652
+7,672
| +9% | +$170K | 0.05% | 192 |
|
|
2014
Q3 | $2.13M | Sell |
88,980
-1,197
| -1% | -$28.7K | 0.05% | 184 |
|
|
2014
Q2 | $2.36M | Sell |
90,177
-32,640
| -27% | -$853K | 0.05% | 165 |
|
|
2014
Q1 | $3.18M | Sell |
122,817
-16,478
| -12% | -$426K | 0.08% | 115 |
|
|
2013
Q4 | $3.4M | Buy |
139,295
+8,687
| +7% | +$212K | 0.08% | 123 |
|
|
2013
Q3 | $3.3M | Buy |
+130,608
| New | +$3.3M | 0.08% | 131 |
|