AssetMark Inc’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Sell |
418
-3
| -0.7% | -$225 | ﹤0.01% | 1692 |
|
|
2025
Q1 | $28.9K | Sell |
421
-30
| -7% | -$2.06K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $30.3K | Buy |
451
+43
| +11% | +$2.89K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $29.2K | Buy |
408
+9
| +2% | +$644 | ﹤0.01% | 1419 |
|
|
2024
Q2 | $27.2K | Sell |
399
-20
| -5% | -$1.37K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $29.9K | Sell |
419
-28
| -6% | -$2K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $28.7K | Sell |
447
-106
| -19% | -$6.8K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $33.3K | Buy |
553
+106
| +24% | +$6.39K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $27.7K | Hold |
447
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $26.2K | Hold |
447
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $24.3K | Hold |
447
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $22K | Hold |
447
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $24K | Buy |
447
+396
| +776% | +$21.3K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $3K | Sell |
51
-20
| -28% | -$1.18K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q3 | $5K | Buy |
71
+20
| +39% | +$1.41K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1102 |
|
|
2019
Q1 | – | Sell |
-127
| Closed | -$6K | – | 1397 |
|
|
2018
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $7K | Sell |
127
-399
| -76% | -$22K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $32K | Sell |
526
-23
| -4% | -$1.4K | ﹤0.01% | 843 |
|
|
2017
Q4 | $33K | Sell |
549
-1,136
| -67% | -$68.3K | ﹤0.01% | 886 |
|
|
2017
Q3 | $94K | Buy |
1,685
+826
| +96% | +$46.1K | ﹤0.01% | 577 |
|
|
2017
Q2 | $46K | Sell |
859
-1,016
| -54% | -$54.4K | ﹤0.01% | 698 |
|
|
2017
Q1 | $97K | Sell |
1,875
-953
| -34% | -$49.3K | ﹤0.01% | 517 |
|
|
2016
Q4 | $138K | Sell |
2,828
-8,490
| -75% | -$98 | ﹤0.01% | 458 |
|
|
2016
Q3 | $142K | Sell |
11,318
-497
| -4% | -$6.22K | ﹤0.01% | 444 |
|
|
2016
Q2 | $136K | Sell |
11,815
-466
| -4% | -$5.34K | ﹤0.01% | 447 |
|
|
2016
Q1 | $140K | Sell |
12,281
-6,697
| -35% | -$76.4K | ﹤0.01% | 409 |
|
|
2015
Q4 | $230K | Sell |
18,978
-49,813
| -72% | -$604K | ﹤0.01% | 417 |
|
|
2015
Q3 | $786K | Buy |
68,791
+6,000
| +10% | +$68.6K | 0.02% | 260 |
|
|
2015
Q2 | $804K | Buy |
62,791
+59,950
| +2,110% | +$768K | 0.02% | 321 |
|
|
2015
Q1 | $36K | Buy |
2,841
+2,131
| +300% | +$27K | ﹤0.01% | 410 |
|
|
2014
Q4 | $8K | Sell |
710
-438,956
| -100% | -$4.93M | ﹤0.01% | 446 |
|
|
2014
Q3 | $5.18M | Sell |
439,666
-3,608,095
| -89% | -$42.5M | 0.12% | 106 |
|
|
2014
Q2 | $48.7M | Buy |
4,047,761
+4,017,381
| +13,224% | +$48.4M | 1.04% | 29 |
|
|
2014
Q1 | $344K | Sell |
30,380
-3,578,486
| -99% | -$40.5M | 0.01% | 335 |
|
|
2013
Q4 | $43.8M | Buy |
3,608,866
+977,585
| +37% | +$11.9M | 1.04% | 28 |
|
|
2013
Q3 | $31.4M | Buy |
+2,631,281
| New | +$31.4M | 0.79% | 31 |
|