AssetMark Inc’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Sell |
938
-547
| -37% | -$32.5K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $79.1K | Sell |
1,485
-704
| -32% | -$37.5K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $103K | Buy |
2,189
+2,147
| +5,112% | +$101K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $2.19K | Buy |
+42
| New | +$2.19K | ﹤0.01% | 1873 |
|
|
2024
Q2 | – | Sell |
-312
| Closed | -$15.9K | – | 2155 |
|
|
2024
Q1 | $15.9K | Sell |
312
-168
| -35% | -$8.58K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $22.8K | Sell |
480
-468
| -49% | -$22.2K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $40K | Sell |
948
-2,508,995
| -100% | -$106M | ﹤0.01% | 1142 |
|
|
2023
Q2 | $115M | Sell |
2,509,943
-157,023
| -6% | -$7.19M | 0.45% | 52 |
|
|
2023
Q1 | $120M | Buy |
2,666,966
+2,666,729
| +1,125,202% | +$120M | 0.5% | 43 |
|
|
2022
Q4 | $9.36K | Sell |
237
-237
| -50% | -$9.36K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $15K | Hold |
474
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $17K | Sell |
474
-869
| -65% | -$31.2K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $58K | Hold |
1,343
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $66K | Sell |
1,343
-261
| -16% | -$12.8K | ﹤0.01% | 863 |
|
|
2021
Q3 | $77K | Buy |
+1,604
| New | +$77K | ﹤0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-1,043
| Closed | -$32K | – | 1310 |
|
|
2020
Q1 | $32K | Hold |
1,043
| – | – | ﹤0.01% | 776 |
|
|
2019
Q4 | $44K | Hold |
1,043
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $41K | Hold |
1,043
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $41K | Hold |
1,043
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $40K | Sell |
1,043
-333
| -24% | -$12.8K | ﹤0.01% | 741 |
|
|
2018
Q4 | $48K | Hold |
1,376
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $56K | Hold |
1,376
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $56K | Hold |
1,376
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $60K | Hold |
1,376
| – | – | ﹤0.01% | 681 |
|
|
2017
Q4 | $60K | Sell |
1,376
-3,034
| -69% | -$132K | ﹤0.01% | 732 |
|
|
2017
Q3 | $191K | Sell |
4,410
-283
| -6% | -$12.3K | ﹤0.01% | 472 |
|
|
2017
Q2 | $189K | Sell |
4,693
-363
| -7% | -$14.6K | ﹤0.01% | 451 |
|
|
2017
Q1 | $190K | Buy |
5,056
+2,383
| +89% | +$89.6K | ﹤0.01% | 423 |
|
|
2016
Q4 | $92K | Sell |
2,673
-1,379
| -34% | -$47.5K | ﹤0.01% | 514 |
|
|
2016
Q3 | $140K | Sell |
4,052
-3,671
| -48% | -$127K | ﹤0.01% | 449 |
|
|
2016
Q2 | $249K | Sell |
7,723
-533
| -6% | -$17.2K | ﹤0.01% | 373 |
|
|
2016
Q1 | $284K | Sell |
8,256
-1,672
| -17% | -$57.5K | 0.01% | 338 |
|
|
2015
Q4 | $348K | Sell |
9,928
-4,625
| -32% | -$162K | 0.01% | 379 |
|
|
2015
Q3 | $500K | Buy |
14,553
+1,171
| +9% | +$40.2K | 0.01% | 287 |
|
|
2015
Q2 | $502K | Buy |
+13,382
| New | +$502K | 0.01% | 364 |
|
|
2015
Q1 | – | Sell |
-3,887,042
| Closed | -$141M | – | 473 |
|
|
2014
Q4 | $141M | Buy |
3,887,042
+1,196,445
| +44% | +$43.5M | 3.07% | 4 |
|
|
2014
Q3 | $104M | Buy |
+2,690,597
| New | +$104M | 2.39% | 5 |
|