ASSETMARK, INC – iShares International Select Dividend ETF Transaction History
ASSETMARK, INC portfolio value:
$20.79M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -19.78K shares | -4.81M | $22.53 | 922.83K |
| Q2 2022 | share | Increase | +9.76% | 83.80K shares | -1.67M | $27.16 | 942.62K |
| Q1 2022 | share | Decrease | -12.06% | -117.75K shares | -3.17M | $31.76 | 858.81K |
| Q4 2021 | share | Increase | +0.09% | 904 shares | 770K | $31.18 | 976.57K |
| Q3 2021 | share | Decrease | -1.37% | -13.53K shares | -2.37M | $30.42 | 975.66K |
| Q2 2021 | share | Decrease | -4.42% | -45.73K shares | -530K | $31.76 | 989.2K |
| Q1 2021 | share | Decrease | -12.77% | -151.56K shares | -2.38M | $30.47 | 1.03M |
| Q4 2020 | share | Decrease | -6.14% | -77.61K shares | 3.45M | $28.11 | 1.18M |
| Q3 2020 | share | Increase | +4.80% | 57.89K shares | 1.15M | $23.61 | 1.26M |
| Q2 2020 | share | Decrease | -6.01% | -77.15K shares | 1.35M | $23.5 | 1.20M |
| Q1 2020 | share | Increase | +12.51% | 142.68K shares | -9.28M | $20.9 | 1.28M |
| Q4 2019 | share | Decrease | -1.47% | -16.96K shares | 2.70M | $29.94 | 1.14M |
| Q3 2019 | share | Increase | +23.03% | 216.67K shares | 6.67M | $27.1 | 1.15M |
| Q2 2019 | share | Decrease | -3.00% | -29.10K shares | -1.03M | $26.84 | 940.97K |
| Q1 2019 | share | Decrease | -0.95% | -9.30K shares | 1.81M | $26.32 | 970.08K |
| Q4 2018 | share | Decrease | -2.33% | -23.36K shares | -4.60M | $24.23 | 979.38K |
| Q3 2018 | share | Increase | +22.54% | 184.45K shares | 6.49M | $27.1 | 1.00M |
| Q2 2018 | share | Decrease | -1.85% | -15.42K shares | -1.29M | $26.36 | 818.29K |
| Q1 2018 | share | Decrease | -28.09% | -325.67K shares | -11.65M | $26.64 | 833.71K |
| Q4 2017 | share | Increase | +38.17% | 320.31K shares | 10.84M | $27.02 | 1.15M |
| Q3 2017 | share | Increase | +9.91% | 75.63K shares | 3.34M | $26.7 | 839.07K |
| Q2 2017 | share | Decrease | -15.71% | -142.30K shares | -3.51M | $25.67 | 763.43K |
| Q1 2017 | share | Increase | +7.10% | 60.05K shares | 3.49M | $24.26 | 905.74K |
| Q4 2016 | share | Increase | +5.38% | 43.19K shares | 940K | $22.56 | 845.68K |
| Q3 2016 | share | Increase | +1.82% | 14.34K shares | 1.49M | $22.75 | 802.49K |
| Q2 2016 | share | Increase | +89.48% | 372.18K shares | 10.50M | $21.48 | 788.15K |
| Q1 2016 | share | Increase | +47.13% | 133.25K shares | 3.94M | $21.35 | 415.96K |