AssetMark Inc’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17
| Closed | -$551 | – | 2154 |
|
|
2024
Q1 | $551 | Buy |
+17
| New | +$551 | ﹤0.01% | 1718 |
|
|
2023
Q4 | – | Sell |
-153
| Closed | -$4.69K | – | 1895 |
|
|
2023
Q3 | $4.69K | Buy |
+153
| New | +$4.69K | ﹤0.01% | 1398 |
|
|
2021
Q1 | – | Sell |
-358
| Closed | -$13K | – | 1385 |
|
|
2020
Q4 | $13K | Sell |
358
-181
| -34% | -$6.57K | ﹤0.01% | 887 |
|
|
2020
Q3 | $15K | Sell |
539
-412
| -43% | -$11.5K | ﹤0.01% | 872 |
|
|
2020
Q2 | $27K | Sell |
951
-47
| -5% | -$1.33K | ﹤0.01% | 749 |
|
|
2020
Q1 | $24K | Sell |
998
-2,438,859
| -100% | -$58.6M | ﹤0.01% | 829 |
|
|
2019
Q4 | $116M | Sell |
2,439,857
-208,891
| -8% | -$9.91M | 0.88% | 27 |
|
|
2019
Q3 | $112M | Buy |
2,648,748
+2,648,644
| +2,546,773% | +$112M | 0.93% | 27 |
|
|
2019
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $4K | Sell |
104
-1,856,957
| -100% | -$71.4M | ﹤0.01% | 1076 |
|
|
2018
Q4 | $70.9M | Buy |
+1,857,061
| New | +$70.9M | 0.68% | 42 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$2K | – | 1401 |
|
|
2017
Q1 | $2K | Sell |
53
-1,700,095
| -100% | -$64.2M | ﹤0.01% | 1131 |
|
|
2016
Q4 | $56.7M | Buy |
1,700,148
+1,700,111
| +4,594,895% | +$56.7M | 0.83% | 36 |
|
|
2016
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1163 |
|
|
2014
Q4 | – | Sell |
-111
| Closed | -$5K | – | 482 |
|
|
2014
Q3 | $5K | Sell |
111
-40,771
| -100% | -$1.84M | ﹤0.01% | 437 |
|
|
2014
Q2 | $1.95M | Buy |
+40,882
| New | +$1.95M | 0.04% | 207 |
|