ASSETMARK, INC – iShares MSCI ACWI ETF Transaction History
ASSETMARK, INC portfolio value:
$25.53M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.51% | -42.66K shares | -5.56M | $77.83 | 328.13K |
| Q2 2022 | share | Increase | +5.19% | 18.29K shares | -4.06M | $83.89 | 370.79K |
| Q1 2022 | share | Decrease | -2.50% | -9.04K shares | -3.07M | $99.78 | 352.5K |
| Q4 2021 | share | Increase | +1.22% | 4.36K shares | 2.55M | $105.95 | 361.54K |
| Q3 2021 | share | Increase | +0.65% | 2.32K shares | -219K | $99.92 | 357.17K |
| Q2 2021 | share | Increase | +0.43% | 1.52K shares | 2.28M | $101.19 | 354.85K |
| Q1 2021 | share | Increase | +0.75% | 2.64K shares | 1.80M | $94.47 | 353.32K |
| Q4 2020 | share | Increase | +0.92% | 3.19K shares | 4.04M | $90.07 | 350.68K |
| Q3 2020 | share | Increase | +100.55% | 174.22K shares | 14.99M | $78.74 | 347.49K |
| Q2 2020 | share | Increase | +26721.21% | 172.61K shares | 12.73M | $72.63 | 173.26K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $61.13 | 646 | |
| Q4 2019 | share | Decrease | -1.07% | -7 shares | 3K | $77.43 | 646 |
| Q3 2019 | share | Increase | +9.02% | 54 shares | 4K | $71.2 | 653 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $71.16 | 599 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $68.79 | 599 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $61.17 | 599 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $70.15 | 599 | |
| Q2 2018 | share | Decrease | -14.31% | -100 shares | -7K | $67.19 | 599 |
| Q1 2018 | share | Decrease | -99.96% | -1.57M shares | -113.23M | $66.99 | 699 |
| Q4 2017 | share | Increase | +209705.07% | 1.57M shares | 113.23M | $67.35 | 1.57M |
| Q3 2017 | share | Increase | +7.15% | 50 shares | 6K | $63.7 | 749 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $60.62 | 699 | |
| Q1 2017 | share | Decrease | -99.43% | -121.91K shares | -7.21M | $57.91 | 699 |
| Q4 2016 | share | Decrease | -7.10% | -9.37K shares | -546K | $54.17 | 122.61K |
| Q3 2016 | share | Decrease | -13.25% | -20.16K shares | -755K | $53.6 | 131.99K |
| Q2 2016 | share | Decrease | -9.30% | -15.60K shares | -849K | $51 | 152.15K |
| Q1 2016 | share | Decrease | -18.74% | -38.68K shares | -2.11M | $50.18 | 167.76K |