ASSETMARK, INC – iShares U.S. Medical Devices ETF Transaction History
ASSETMARK, INC portfolio value:
$65.98M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -40.24K shares | -6.59M | $47.18 | 1.39M |
| Q2 2022 | share | Increase | +1498681.25% | 1.43M shares | 72.56M | $50.44 | 1.43M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $60.96 | 96 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $66.23 | 96 | |
| Q3 2021 | share | Decrease | -33.33% | -48 shares | -3K | $62.78 | 96 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $60.15 | 144 | |
| Q1 2021 | share | Decrease | -99.99% | -2.49M shares | -135.93M | $54.99 | 144 |
| Q4 2020 | share | Increase | +79.76% | 1.10M shares | 66.71M | $54.47 | 2.49M |
| Q3 2020 | share | Decrease | -4.85% | -70.65K shares | 4.93M | $49.8 | 1.38M |
| Q2 2020 | share | Decrease | -2.80% | -42.01K shares | 7.99M | $43.98 | 1.45M |
| Q1 2020 | share | Decrease | -0.13% | -1.96K shares | -9.82M | $37.4 | 1.49M |
| Q4 2019 | share | Decrease | -2.58% | -39.69K shares | 2.63M | $43.87 | 1.50M |
| Q3 2019 | share | Decrease | -18.26% | -344.13K shares | -12.13M | $40.97 | 1.54M |
| Q2 2019 | share | Decrease | -3.67% | -71.76K shares | 118K | $39.86 | 1.88M |
| Q1 2019 | share | Decrease | -43.88% | -1.52M shares | -40.60M | $38.29 | 1.95M |
| Q4 2018 | share | Decrease | -2.84% | -102.04K shares | -19.94M | $33.05 | 3.48M |
| Q3 2018 | share | Decrease | -1.99% | -72.78K shares | 13.61M | $37.57 | 3.58M |
| Q2 2018 | share | Decrease | -2.82% | -106.21K shares | 6.26M | $33.12 | 3.66M |
| Q1 2018 | share | Decrease | -4.56% | -180.01K shares | 2.01M | $30.52 | 3.76M |
| Q4 2017 | share | Increase | +4.62% | 174.20K shares | 9.11M | $28.62 | 3.94M |
| Q3 2017 | share | Increase | +4.80% | 172.82K shares | 5.06M | $27.51 | 3.77M |
| Q2 2017 | share | Increase | +2222333.33% | 3.60M shares | 99.97M | $27.41 | 3.60M |
| Q1 2017 | share | Increase | 0.00% | 162 shares | 4K | $24.9 | 162 |
| Q4 2016 | share | Decrease | -100.00% | -42 shares | -1K | $21.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 42 shares | 1K | $23.82 | 42 |