ASSETMARK, INC – iShares MSCI Canada ETF Transaction History
ASSETMARK, INC portfolio value:
$43.79M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 18.75K shares | -3.52M | $30.76 | 1.42M |
| Q2 2022 | share | Increase | +0.14% | 1.94K shares | -9.09M | $33.68 | 1.40M |
| Q1 2022 | share | Increase | +3.26% | 44.27K shares | 4.19M | $40.21 | 1.40M |
| Q4 2021 | share | Increase | +2.93% | 38.73K shares | 4.3M | $38.25 | 1.35M |
| Q3 2021 | share | Increase | +5.48% | 68.59K shares | 1.27M | $36.3 | 1.32M |
| Q2 2021 | share | Increase | +0.08% | 964 shares | 4.06M | $37.27 | 1.25M |
| Q1 2021 | share | Increase | +3.94% | 47.38K shares | 5.47M | $33.84 | 1.25M |
| Q4 2020 | share | Increase | +5.26% | 60.07K shares | 5.77M | $30.65 | 1.20M |
| Q3 2020 | share | Decrease | -49.48% | -1.11M shares | -28.07M | $26.91 | 1.14M |
| Q2 2020 | share | Decrease | -7.66% | -187.62K shares | 5.87M | $25.4 | 2.26M |
| Q1 2020 | share | Increase | +8.28% | 187.40K shares | -14.09M | $21.23 | 2.44M |
| Q4 2019 | share | Increase | +10.52% | 215.31K shares | 8.46M | $29.05 | 2.26M |
| Q3 2019 | share | Increase | +0.86% | 17.37K shares | 1.07M | $27.72 | 2.04M |
| Q2 2019 | share | Increase | +3.27% | 64.20K shares | 3.76M | $27.45 | 2.02M |
| Q1 2019 | share | Decrease | -20.40% | -503.83K shares | -4.83M | $26.27 | 1.96M |
| Q4 2018 | share | Decrease | -0.37% | -9.06K shares | -12.16M | $22.77 | 2.46M |
| Q3 2018 | share | Increase | +12.09% | 267.31K shares | 8.29M | $26.9 | 2.47M |
| Q2 2018 | share | Increase | +8.89% | 180.46K shares | 7.07M | $26.65 | 2.21M |
| Q1 2018 | share | Increase | +13.57% | 242.71K shares | 2.97M | $25.56 | 2.03M |
| Q4 2017 | share | Increase | +8.51% | 140.28K shares | 5.31M | $27.49 | 1.78M |
| Q3 2017 | share | Increase | +14.72% | 211.39K shares | 9.24M | $26.5 | 1.64M |
| Q2 2017 | share | Increase | +2.19% | 30.83K shares | 656K | $24.5 | 1.43M |
| Q1 2017 | share | Increase | +43.54% | 426.28K shares | 12.17M | $24.41 | 1.40M |
| Q4 2016 | share | Increase | +10.36% | 91.94K shares | 2.81M | $23.75 | 979.16K |
| Q3 2016 | share | Increase | +1.93% | 16.77K shares | 1.45M | $23.1 | 887.22K |
| Q2 2016 | share | Increase | +12.57% | 97.20K shares | 3.00M | $22.04 | 870.44K |
| Q1 2016 | share | Increase | +73.04% | 326.38K shares | 8.72M | $21.15 | 773.23K |