ASSETMARK, INC – iShares U.S. Home Construction ETF Transaction History
ASSETMARK, INC portfolio value:
$66.42M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -36.27K shares | -2.49M | $52.04 | 1.27M |
| Q2 2022 | share | Decrease | -1.22% | -16.18K shares | -9.83M | $52.5 | 1.31M |
| Q1 2022 | share | Increase | +1384056.25% | 1.32M shares | 78.73M | $59.26 | 1.32M |
| Q4 2021 | share | Decrease | -99.99% | -1.26M shares | -83.43M | $82.17 | 96 |
| Q3 2021 | share | Increase | 0.00% | 1.26M shares | 83.44M | $66.18 | 1.26M |
| Q2 2021 | share | Decrease | -100.00% | -14 shares | -1K | $69.13 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14 shares | 1K | $67.7 | 14 |
| Q3 2020 | share | Decrease | -100.00% | -293 shares | -13K | $56.37 | 0 |
| Q2 2020 | share | Decrease | -89.60% | -2.52K shares | -68K | $43.89 | 293 |
| Q1 2020 | share | Increase | +5021.82% | 2.76K shares | 79K | $28.73 | 2.81K |
| Q4 2019 | share | Increase | 0.00% | 55 shares | 2K | $43.99 | 55 |
| Q3 2019 | share | Decrease | -100.00% | -1.96M shares | -75.17M | $42.84 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.96M shares | 75.17M | $37.76 | 1.96M |
| Q1 2018 | share | Decrease | -100.00% | -80 shares | -4K | $38.73 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -1.67M shares | -61.37M | $42.83 | 80 |
| Q3 2017 | share | Increase | +861296.92% | 1.67M shares | 61.37M | $35.77 | 1.67M |
| Q2 2017 | share | Increase | 0.00% | 195 shares | 7K | $33.2 | 195 |
| Q2 2016 | share | Decrease | -100.00% | -176 shares | -5K | $26.94 | 0 |
| Q1 2016 | share | Decrease | -97.49% | -6.83K shares | -185K | $26.35 | 176 |