AssetMark Inc’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
8,047
+5,285
| +191% | +$210K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $104K | Sell |
2,762
-767
| -22% | -$28.7K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $120K | Buy |
3,529
+2,690
| +321% | +$91.2K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $31.4K | Sell |
839
-133
| -14% | -$4.98K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $33.9K | Buy |
972
+204
| +27% | +$7.12K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $26.3K | Buy |
768
+177
| +30% | +$6.06K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $19.5K | Sell |
591
-128
| -18% | -$4.23K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $22.7K | Buy |
719
+128
| +22% | +$4.05K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $19.1K | Hold |
591
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q1 | $19.1K | Hold |
591
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q4 | $18.1K | Sell |
591
-96
| -14% | -$2.94K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $18K | Buy |
687
+96
| +16% | +$2.52K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $18K | Buy |
+591
| New | +$18K | ﹤0.01% | 1139 |
|
|
2021
Q4 | – | Sell |
-284
| Closed | -$9K | – | 1550 |
|
|
2021
Q3 | $9K | Buy |
+284
| New | +$9K | ﹤0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | – | – | 1413 |
|
|
2020
Q3 | $0 | Sell |
18
-880
| -98% | – | ﹤0.01% | 1340 |
|
|
2020
Q2 | $23K | Buy |
+898
| New | +$23K | ﹤0.01% | 776 |
|
|
2019
Q1 | – | Sell |
-203
| Closed | -$6K | – | 1399 |
|
|
2018
Q4 | $6K | Hold |
203
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q3 | $7K | Sell |
203
-61
| -23% | -$2.1K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $9K | Sell |
264
-591
| -69% | -$20.1K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $30K | Sell |
855
-25,098
| -97% | -$881K | ﹤0.01% | 862 |
|
|
2017
Q4 | $930K | Sell |
25,953
-3,417
| -12% | -$122K | 0.01% | 302 |
|
|
2017
Q3 | $1.02M | Sell |
29,370
-5,559
| -16% | -$194K | 0.01% | 297 |
|
|
2017
Q2 | $1.16M | Sell |
34,929
-3,274
| -9% | -$109K | 0.01% | 275 |
|
|
2017
Q1 | $1.24M | Buy |
38,203
+1,263
| +3% | +$41.1K | 0.02% | 269 |
|
|
2016
Q4 | $1.13M | Sell |
36,940
-16,179
| -30% | -$497K | 0.02% | 257 |
|
|
2016
Q3 | $841K | Buy |
53,119
+19,728
| +59% | +$312K | 0.01% | 265 |
|
|
2016
Q2 | $513K | Sell |
33,391
-2,954
| -8% | -$45.4K | 0.01% | 316 |
|
|
2016
Q1 | $570K | Sell |
36,345
-235,316
| -87% | -$3.69M | 0.01% | 312 |
|
|
2015
Q4 | $4.39M | Buy |
271,661
+16,176
| +6% | +$261K | 0.08% | 158 |
|
|
2015
Q3 | $4.19M | Buy |
255,485
+92,527
| +57% | +$1.52M | 0.09% | 141 |
|
|
2015
Q2 | $2.97M | Buy |
162,958
+161,417
| +10,475% | +$2.95M | 0.06% | 135 |
|
|
2015
Q1 | $28K | Sell |
1,541
-3,855
| -71% | -$70K | ﹤0.01% | 413 |
|
|
2014
Q4 | $97K | Sell |
5,396
-2,667,705
| -100% | -$48M | ﹤0.01% | 403 |
|
|
2014
Q3 | $51.8M | Buy |
2,673,101
+2,672,965
| +1,965,415% | +$51.8M | 1.2% | 27 |
|
|
2014
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 449 |
|