AssetMark Inc’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40	Hold	1	–	–	﹤0.01%	3407
2025 Q4	$43	Sell	1 -64	-98%	-$2.65K	﹤0.01%	3342
2025 Q3	$2.71K	Sell	65 -13	-17%	-$545	﹤0.01%	2550
2025 Q2	$3.3K	Buy	78 +13	+20%	+$519	﹤0.01%	2265
2025 Q1	$2.41K	Buy	+65	New	+$2.32K	﹤0.01%	2141
2024 Q4	–	Sell	-85	Closed	-$2.88K	–	2616
2024 Q3	$2.88K	Buy	+85	New	+$2.69K	﹤0.01%	1809
2024 Q2	–	Sell	-2	Closed	-$64	–	2151
2024 Q1	$64	Buy	+2	New	+$60	﹤0.01%	1832
2023 Q4	–	Sell	-619	Closed	-$16.2K	–	1887
2023 Q3	$16.2K	Buy	+619	New	+$17.3K	﹤0.01%	1265
2020 Q4	–	Sell	-9	Closed	–	–	1411
2020 Q3	$0	Buy	+9	New	+$264	﹤0.01%	1338
2016 Q1	–	Sell	-24	Closed	-$1K	–	1242
2015 Q4	$1K	Sell	24 -169	-88%	-$4.48K	﹤0.01%	1195
2015 Q3	$5K	Buy	+193	New	+$5.24K	﹤0.01%	558
2014 Q3	–	Sell	-180	Closed	-$6K	–	477
2014 Q2	$6K	Buy	+180	New	+$5.68K	﹤0.01%	435