ASSETMARK, INC – iShares MSCI USA Min Vol Factor ETF Transaction History
ASSETMARK, INC portfolio value:
$87.90M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.68% | 106.19K shares | 1.99M | $66.1 | 1.32M |
| Q2 2022 | share | Decrease | -8.35% | -111.48K shares | -17.65M | $70.21 | 1.22M |
| Q1 2022 | share | Increase | +1.37% | 18.04K shares | -2.98M | $77.57 | 1.33M |
| Q4 2021 | share | Decrease | -2.56% | -34.66K shares | 7.19M | $81 | 1.31M |
| Q3 2021 | share | Increase | +3.00% | 39.41K shares | 2.75M | $73.5 | 1.35M |
| Q2 2021 | share | Increase | +2.32% | 29.78K shares | 7.86M | $73.33 | 1.31M |
| Q1 2021 | share | Increase | +6.93% | 83.11K shares | 7.32M | $68.73 | 1.28M |
| Q4 2020 | share | Increase | +10.13% | 110.34K shares | 12.01M | $67.16 | 1.19M |
| Q3 2020 | share | Increase | +23.40% | 206.53K shares | 15.63M | $62.77 | 1.08M |
| Q2 2020 | share | Decrease | -4.44% | -40.95K shares | 3.89M | $59.41 | 882.53K |
| Q1 2020 | share | Increase | +4.12% | 36.58K shares | -8.30M | $52.66 | 923.49K |
| Q4 2019 | share | Increase | +9.22% | 74.84K shares | 6.12M | $63.58 | 886.91K |
| Q3 2019 | share | Decrease | -10.90% | -99.32K shares | -4.20M | $61.76 | 812.06K |
| Q2 2019 | share | Increase | +2.24% | 19.96K shares | 3.84M | $59.21 | 911.39K |
| Q1 2019 | share | Decrease | -9.73% | -96.09K shares | 670K | $56.1 | 891.42K |
| Q4 2018 | share | Increase | +9.62% | 86.63K shares | 360K | $49.79 | 987.51K |
| Q3 2018 | share | Increase | +25.00% | 180.15K shares | 13.07M | $53.86 | 900.87K |
| Q2 2018 | share | Increase | +4.86% | 33.39K shares | 2.62M | $49.98 | 720.72K |
| Q1 2018 | share | Increase | +1.37% | 9.32K shares | -92K | $48.55 | 687.32K |
| Q4 2017 | share | Increase | +7.41% | 46.76K shares | 4.00M | $49.12 | 678.00K |
| Q3 2017 | share | Decrease | -4.66% | -30.85K shares | -619K | $46.64 | 631.24K |
| Q2 2017 | share | Decrease | -3.02% | -20.64K shares | -185K | $45.13 | 662.09K |
| Q1 2017 | share | Increase | +30.85% | 160.96K shares | 8.98M | $43.79 | 682.73K |
| Q4 2016 | share | Decrease | -7.73% | -43.71K shares | -2.09M | $41.31 | 521.77K |
| Q3 2016 | share | Increase | +4.90% | 26.41K shares | 779K | $41.22 | 565.48K |
| Q2 2016 | share | Increase | +13.80% | 65.35K shares | 4.10M | $41.7 | 539.06K |
| Q1 2016 | share | Increase | +56.52% | 171.05K shares | 8.15M | $39.44 | 473.71K |