AssetMark Inc’s iShares MSCI Belgium ETF EWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-446
| Closed | -$8K | – | 1285 |
|
|
2016
Q3 | $8K | Sell |
446
-5,811,259
| -100% | -$104M | ﹤0.01% | 996 |
|
|
2016
Q2 | $103M | Buy |
+5,811,705
| New | +$103M | 1.73% | 9 |
|
|
2016
Q1 | – | Sell |
-2,513,215
| Closed | -$45.4M | – | 1244 |
|
|
2015
Q4 | $45.4M | Buy |
2,513,215
+2,513,118
| +2,590,843% | +$45.4M | 0.84% | 38 |
|
|
2015
Q3 | $2K | Buy |
97
+95
| +4,750% | +$1.96K | ﹤0.01% | 636 |
|
|
2015
Q2 | $0 | Sell |
2
-3,141,859
| -100% | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $53.1M | Buy |
+3,141,861
| New | +$53.1M | 1.13% | 31 |
|