ASSETMARK, INC – iShares Core MSCI Europe ETF Transaction History
ASSETMARK, INC portfolio value:
$66.21M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.98% | -342.53K shares | -24.47M | $39.54 | 1.67M |
| Q2 2022 | share | Increase | +2.31% | 45.59K shares | -14.59M | $44.96 | 2.01M |
| Q1 2022 | share | Increase | +1.02% | 19.82K shares | -8.23M | $53.4 | 1.97M |
| Q4 2021 | share | Increase | +11.12% | 195.29K shares | 15.04M | $58.2 | 1.95M |
| Q3 2021 | share | Increase | +2.41% | 41.28K shares | 222K | $56.06 | 1.75M |
| Q2 2021 | share | Increase | +11.73% | 180.02K shares | 15.39M | $57.28 | 1.71M |
| Q1 2021 | share | Increase | +1.83% | 27.63K shares | 5.54M | $53.18 | 1.53M |
| Q4 2020 | share | Decrease | -6.85% | -110.88K shares | 4.94M | $50.53 | 1.50M |
| Q3 2020 | share | Increase | +7.15% | 108.05K shares | 7.77M | $43.62 | 1.61M |
| Q2 2020 | share | Decrease | -8.02% | -131.73K shares | 3.69M | $41.72 | 1.51M |
| Q1 2020 | share | Decrease | -2.87% | -48.45K shares | -23.41M | $35.68 | 1.64M |
| Q4 2019 | share | Decrease | -16.12% | -324.91K shares | -7.88M | $47.99 | 1.69M |
| Q3 2019 | share | Decrease | -15.24% | -362.44K shares | -18.62M | $43.67 | 2.01M |
| Q2 2019 | share | Decrease | -0.15% | -3.57K shares | 1.57M | $44.49 | 2.37M |
| Q1 2019 | share | Decrease | -15.52% | -437.64K shares | -7.27M | $42.63 | 2.38M |
| Q4 2018 | share | Increase | +3.31% | 90.43K shares | -14.35M | $38.41 | 2.81M |
| Q3 2018 | share | Increase | +12.01% | 292.58K shares | 14.95M | $44.22 | 2.72M |
| Q2 2018 | share | Increase | +5.30% | 122.70K shares | 980K | $43.87 | 2.43M |
| Q1 2018 | share | Increase | +6.20% | 135.11K shares | 5.64M | $44.66 | 2.31M |
| Q4 2017 | share | Increase | +8.83% | 176.75K shares | 9.84M | $45.1 | 2.17M |
| Q3 2017 | share | Increase | +5.11% | 97.36K shares | 10.18M | $44.19 | 2.00M |
| Q2 2017 | share | Decrease | -2.87% | -56.34K shares | 3.04M | $41.69 | 1.90M |
| Q1 2017 | share | Increase | +14.01% | 240.85K shares | 16.23M | $38.46 | 1.96M |
| Q4 2016 | share | Increase | +7.72% | 123.17K shares | 3.92M | $35.59 | 1.71M |
| Q3 2016 | share | Increase | +7.08% | 105.55K shares | 7.17M | $35.87 | 1.59M |
| Q2 2016 | share | Increase | +16.28% | 208.74K shares | 6.20M | $34.24 | 1.49M |
| Q1 2016 | share | Increase | +20.93% | 221.90K shares | 7.88M | $34.82 | 1.28M |