AssetMark Inc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5K | Buy |
846
+358
| +73% | +$26K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $31K | Buy |
488
+240
| +97% | +$15.2K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $15.1K | Sell |
248
-46
| -16% | -$2.8K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $19.9K | Buy |
+294
| New | +$19.9K | ﹤0.01% | 1495 |
|
|
2024
Q1 | – | Sell |
-31
| Closed | -$1.92K | – | 2098 |
|
|
2023
Q4 | $1.92K | Buy |
+31
| New | +$1.92K | ﹤0.01% | 1551 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1796 |
|
|
2023
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1468 |
|
|
2023
Q1 | – | Sell |
-255
| Closed | -$14.4K | – | 1700 |
|
|
2022
Q4 | $14.4K | Buy |
255
+244
| +2,218% | +$13.8K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $1K | Sell |
11
-25
| -69% | -$2.27K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $2K | Buy |
36
+25
| +227% | +$1.39K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q4 | $1K | Sell |
11
-117
| -91% | -$10.6K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $10K | Sell |
128
-251
| -66% | -$19.6K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $28K | Sell |
379
-1,229,951
| -100% | -$90.9M | ﹤0.01% | 848 |
|
|
2021
Q1 | $88.4M | Buy |
+1,230,330
| New | +$88.4M | 0.46% | 55 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$4K | – | 1397 |
|
|
2020
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$7K | – | 1418 |
|
|
2019
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $6K | Sell |
118
-55
| -32% | -$2.8K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $11K | Sell |
173
-1,894,618
| -100% | -$120M | ﹤0.01% | 1040 |
|
|
2018
Q2 | $119M | Buy |
+1,894,791
| New | +$119M | 1.17% | 23 |
|
|
2017
Q2 | – | Sell |
-772,091
| Closed | -$41.8M | – | 1486 |
|
|
2017
Q1 | $41.8M | Buy |
772,091
+772,007
| +919,056% | +$41.8M | 0.55% | 54 |
|
|
2016
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1065 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1263 |
|
|
2016
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-128,789
| Closed | -$6.25M | – | 496 |
|
|
2014
Q3 | $6.25M | Buy |
128,789
+8,349
| +7% | +$405K | 0.14% | 96 |
|
|
2014
Q2 | $6.37M | Buy |
+120,440
| New | +$6.37M | 0.14% | 97 |
|