ASSETMARK, INC – iShares Semiconductor ETF Transaction History
ASSETMARK, INC portfolio value:
$110.17M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.24% | -52.73K shares | -29.11M | $318.73 | 345.67K |
| Q2 2022 | share | Increase | +16.65% | 56.87K shares | -22.35M | $349.61 | 398.41K |
| Q1 2022 | share | Increase | +98.25% | 169.26K shares | 68.21M | $473.28 | 341.54K |
| Q4 2021 | share | Increase | +74803.91% | 172.04K shares | 93.32M | $543.96 | 172.27K |
| Q3 2021 | share | Increase | +310.71% | 174 shares | 78K | $445.87 | 230 |
| Q2 2021 | share | Decrease | -76.67% | -184 shares | -77K | $453.11 | 56 |
| Q1 2021 | share | Decrease | -99.94% | -383.24K shares | -145.30M | $422.46 | 240 |
| Q4 2020 | share | Decrease | -16.44% | -75.47K shares | 5.60M | $377.1 | 383.48K |
| Q3 2020 | share | Decrease | -2.16% | -10.13K shares | 12.74M | $302.33 | 458.95K |
| Q2 2020 | share | Decrease | -6.21% | -31.07K shares | 24.42M | $267.85 | 469.09K |
| Q1 2020 | share | Increase | +6.50% | 30.52K shares | -15.28M | $202.49 | 500.16K |
| Q4 2019 | share | Decrease | -14.35% | -78.69K shares | 2.00M | $246.91 | 469.64K |
| Q3 2019 | share | Increase | +38.77% | 153.19K shares | 37.52M | $207.15 | 548.34K |
| Q2 2019 | share | Increase | +395049.00% | 395.04K shares | 78.38M | $193.53 | 395.14K |
| Q1 2019 | share | Decrease | -15.97% | -19 shares | 0 | $184.12 | 100 |
| Q4 2018 | share | Decrease | -99.98% | -700.99K shares | -129.72M | $152.01 | 119 |
| Q3 2018 | share | Increase | +6.79% | 44.58K shares | 12.72M | $178.88 | 701.11K |
| Q2 2018 | share | Increase | +2.98% | 18.97K shares | 2.22M | $171.53 | 656.53K |
| Q1 2018 | share | Decrease | -6.45% | -43.97K shares | -939K | $172.68 | 637.56K |
| Q4 2017 | share | Increase | +1.58% | 10.60K shares | 9.34M | $162.53 | 681.53K |
| Q3 2017 | share | Decrease | -0.46% | -3.11K shares | 11.88M | $151.5 | 670.93K |
| Q2 2017 | share | Decrease | -4.08% | -28.63K shares | -1.68M | $133.51 | 674.04K |
| Q1 2017 | share | Decrease | -8.53% | -65.52K shares | 1.91M | $130.03 | 702.68K |
| Q4 2016 | share | Increase | +45.15% | 238.96K shares | 34.47M | $116.27 | 768.20K |
| Q3 2016 | share | Decrease | -52.05% | -574.54K shares | -43.56M | $106.8 | 529.24K |
| Q2 2016 | share | Increase | 0.00% | 1.10M shares | 103.35M | $88.14 | 1.10M |