ASSETMARK, INC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ASSETMARK, INC portfolio value:
$9.82M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.97% | -16.97K shares | -2.16M | $57.01 | 172.33K |
| Q2 2022 | share | Decrease | -11.05% | -23.52K shares | -3.36M | $63.31 | 189.30K |
| Q1 2022 | share | Increase | +20.36% | 35.99K shares | 1.77M | $72.14 | 212.83K |
| Q4 2021 | share | Increase | +5125.53% | 173.44K shares | 13.32M | $76.71 | 176.83K |
| Q3 2021 | share | Decrease | -17.00% | -693 shares | -53K | $75.34 | 3.38K |
| Q2 2021 | share | Decrease | -0.12% | -5 shares | 10K | $75.54 | 4.07K |
| Q1 2021 | share | Decrease | -17.12% | -843 shares | -64K | $71.8 | 4.08K |
| Q4 2020 | share | Decrease | -46.22% | -4.23K shares | -262K | $72.21 | 4.92K |
| Q3 2020 | share | Increase | +0.10% | 9 shares | 20K | $67.02 | 9.15K |
| Q2 2020 | share | Increase | +2.94% | 261 shares | 53K | $64.98 | 9.14K |
| Q1 2020 | share | Decrease | -19.62% | -2.16K shares | -273K | $60.15 | 8.88K |
| Q4 2019 | share | Decrease | -4.07% | -469 shares | -21K | $72.26 | 11.05K |
| Q3 2019 | share | Decrease | -3.56% | -425 shares | -23K | $69.42 | 11.52K |
| Q2 2019 | share | Increase | +14.35% | 1.5K shares | 116K | $68.81 | 11.95K |
| Q1 2019 | share | Decrease | -2.02% | -215 shares | 41K | $66.91 | 10.45K |
| Q4 2018 | share | Increase | +30.47% | 2.49K shares | 116K | $61.95 | 10.66K |
| Q3 2018 | share | Decrease | -12.30% | -1.14K shares | -68K | $66.89 | 8.17K |
| Q2 2018 | share | Increase | +6.15% | 540 shares | 16K | $65.36 | 9.32K |
| Q1 2018 | share | Increase | +8.58% | 694 shares | 57K | $66.35 | 8.78K |
| Q4 2017 | share | Decrease | -3.36% | -281 shares | -5K | $65.71 | 8.08K |
| Q3 2017 | share | Increase | +24.72% | 1.65K shares | 130K | $63.63 | 8.36K |
| Q2 2017 | share | Decrease | -3.29% | -228 shares | 7K | $62 | 6.71K |
| Q1 2017 | share | Decrease | -3.97% | -287 shares | 16K | $57.94 | 6.93K |
| Q4 2016 | share | Increase | +4.65% | 321 shares | -25K | $53.74 | 7.22K |
| Q3 2016 | share | Decrease | -1.30% | -91 shares | 3K | $58.03 | 6.90K |
| Q2 2016 | share | Increase | +6.00% | 396 shares | 25K | $56.96 | 6.99K |
| Q1 2016 | share | Increase | +4.70% | 296 shares | 30K | $56.16 | 6.59K |