ASSETMARK, INC – iShares MSCI Switzerland ETF Transaction History
ASSETMARK, INC portfolio value:
$39.03M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.57% | -97.69K shares | -8.30M | $37.45 | 1.04M |
| Q2 2022 | share | Increase | +5.01% | 54.34K shares | -5.96M | $41.53 | 1.13M |
| Q1 2022 | share | Increase | +3.48% | 36.54K shares | -2.01M | $49.1 | 1.08M |
| Q4 2021 | share | Increase | +2.34% | 24.00K shares | 7.57M | $52.79 | 1.04M |
| Q3 2021 | share | Increase | +0.45% | 4.59K shares | -1.87M | $46.58 | 1.02M |
| Q2 2021 | share | Decrease | -0.76% | -7.84K shares | 4.16M | $48.63 | 1.02M |
| Q1 2021 | share | Increase | +4.31% | 42.48K shares | 1.41M | $43.41 | 1.02M |
| Q4 2020 | share | Increase | +2.56% | 24.59K shares | 4.56M | $43.87 | 985.80K |
| Q3 2020 | share | Increase | +13.25% | 112.48K shares | 6.41M | $40.31 | 961.21K |
| Q2 2020 | share | Decrease | -6.33% | -57.37K shares | 1.02M | $38.23 | 848.72K |
| Q1 2020 | share | Decrease | -11.64% | -119.41K shares | -9.63M | $34.15 | 906.1K |
| Q4 2019 | share | Decrease | -4.28% | -45.87K shares | 1.28M | $39.24 | 1.02M |
| Q3 2019 | share | Decrease | -22.57% | -312.38K shares | -11.58M | $36.41 | 1.07M |
| Q2 2019 | share | Decrease | -0.06% | -778 shares | 3.00M | $36.27 | 1.38M |
| Q1 2019 | share | Decrease | -21.21% | -372.73K shares | -6.41M | $33.47 | 1.38M |
| Q4 2018 | share | Increase | +4.30% | 72.38K shares | -3.05M | $29.83 | 1.75M |
| Q3 2018 | share | Increase | +3.35% | 54.68K shares | 5.33M | $32.82 | 1.68M |
| Q2 2018 | share | Decrease | -42.17% | -1.18M shares | -43.77M | $30.83 | 1.63M |
| Q1 2018 | share | Increase | +85.44% | 1.29M shares | 42.8M | $31.73 | 2.81M |
| Q4 2017 | share | Increase | +7.14% | 101.36K shares | 4.38M | $32.84 | 1.52M |
| Q3 2017 | share | Increase | +6.10% | 81.53K shares | 3.81M | $32.34 | 1.41M |
| Q2 2017 | share | Decrease | -5.90% | -83.82K shares | 435K | $31.67 | 1.33M |
| Q1 2017 | share | Decrease | -11.34% | -181.82K shares | -1.77M | $28.9 | 1.42M |
| Q4 2016 | share | Increase | +4.70% | 71.89K shares | 449K | $26.62 | 1.60M |
| Q3 2016 | share | Increase | +3.64% | 53.79K shares | 2.97M | $27.59 | 1.53M |
| Q2 2016 | share | Increase | +16.37% | 207.83K shares | 6.06M | $26.78 | 1.47M |
| Q1 2016 | share | Increase | +60.67% | 479.30K shares | 13.21M | $25.49 | 1.26M |