AssetMark Inc’s iShares MSCI France ETF EWQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $514 | Hold |
12
| – | – | ﹤0.01% | 2739 |
|
2025
Q1 | $478 | Hold |
12
| – | – | ﹤0.01% | 2421 |
|
2024
Q4 | $431 | Hold |
12
| – | – | ﹤0.01% | 2397 |
|
2024
Q3 | $485 | Hold |
12
| – | – | ﹤0.01% | 2087 |
|
2024
Q2 | $453 | Buy |
12
+11
| +1,100% | +$415 | ﹤0.01% | 1932 |
|
2024
Q1 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 1849 |
|
2023
Q4 | – | Sell |
-22
| Closed | -$783 | – | 1893 |
|
2023
Q3 | $783 | Buy |
+22
| New | +$783 | ﹤0.01% | 1546 |
|
2021
Q2 | – | Sell |
-649,287
| Closed | -$22.6M | – | 1381 |
|
2021
Q1 | $22.6M | Buy |
+649,287
| New | +$22.6M | 0.12% | 162 |
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1247 |
|
2015
Q4 | $1K | Sell |
26
-134
| -84% | -$5.15K | ﹤0.01% | 1196 |
|
2015
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 590 |
|