ASSETMARK, INC – iShares MSCI USA Momentum Factor ETF Transaction History
ASSETMARK, INC portfolio value:
$171.60M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.56% | 103.19K shares | 7.27M | $131.18 | 1.30M |
| Q2 2022 | share | Increase | +6.00% | 68.20K shares | -26.96M | $136.37 | 1.20M |
| Q1 2022 | share | Increase | +11.24% | 114.87K shares | 5.48M | $168.27 | 1.13M |
| Q4 2021 | share | Increase | +7.11% | 67.79K shares | 18.26M | $182.36 | 1.02M |
| Q3 2021 | share | Increase | +7.56% | 67.09K shares | 13.70M | $175.6 | 954.12K |
| Q2 2021 | share | Increase | +13.02% | 102.21K shares | 27.59M | $173.11 | 887.02K |
| Q1 2021 | share | Increase | +11.38% | 80.18K shares | 12.59M | $160.45 | 784.81K |
| Q4 2020 | share | Increase | +13.57% | 84.18K shares | 22.19M | $160.78 | 704.63K |
| Q3 2020 | share | Increase | +7.40% | 42.72K shares | 17.75M | $146.65 | 620.44K |
| Q2 2020 | share | Increase | +11.03% | 57.41K shares | 18.29M | $130.11 | 577.72K |
| Q1 2020 | share | Increase | +6.39% | 31.26K shares | -6.00M | $105.47 | 520.31K |
| Q4 2019 | share | Increase | +14.40% | 61.54K shares | 10.42M | $123.82 | 489.04K |
| Q3 2019 | share | Increase | +8.37% | 33.03K shares | 4.19M | $117.12 | 427.49K |
| Q2 2019 | share | Increase | +11.78% | 41.57K shares | 7.19M | $116.07 | 394.46K |
| Q1 2019 | share | Increase | +13.35% | 41.57K shares | 8.38M | $109.37 | 352.89K |
| Q4 2018 | share | Increase | +16.91% | 45.02K shares | -485K | $97.3 | 311.31K |
| Q3 2018 | share | Increase | +7.37% | 18.27K shares | 4.48M | $115.07 | 266.29K |
| Q2 2018 | share | Increase | +4.54% | 10.77K shares | 2.07M | $105.84 | 248.02K |
| Q1 2018 | share | Increase | +15.94% | 32.61K shares | 4.02M | $101.88 | 237.25K |
| Q4 2017 | share | Increase | +2.18% | 4.37K shares | 1.94M | $98.94 | 204.63K |
| Q3 2017 | share | Increase | +220.94% | 137.86K shares | 13.61M | $91.52 | 200.26K |
| Q2 2017 | share | Increase | +21.21% | 10.91K shares | 1.29M | $84.79 | 62.39K |
| Q1 2017 | share | Increase | +26.26% | 10.70K shares | 1.16M | $78.62 | 51.47K |
| Q4 2016 | share | Increase | +7.65% | 2.89K shares | 163K | $71.96 | 40.77K |
| Q3 2016 | share | Increase | 0.00% | 37.87K shares | 2.93M | $73.02 | 37.87K |
| Q2 2016 | share | Decrease | -100.00% | -106 shares | -8K | $71.83 | 0 |
| Q1 2016 | share | Increase | 0.00% | 106 shares | 8K | $68.54 | 106 |