ENVESTNET ASSET MANAGEMENT INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$435.23M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.75% | -13.89M shares | -1.18B | $79.54 | 5.47M |
| Q2 2022 | share | Increase | +399.91% | 15.49M shares | 1.23B | $83.78 | 19.36M |
| Q1 2022 | share | Decrease | -1.45% | -56.88K shares | -29.48M | $100.94 | 3.87M |
| Q4 2021 | share | Increase | +6.74% | 248.17K shares | 58.22M | $107.29 | 3.93M |
| Q3 2021 | share | Increase | +0.33% | 12.21K shares | -194K | $98.38 | 3.68M |
| Q2 2021 | share | Decrease | -2.74% | -103.43K shares | 16.81M | $98.41 | 3.67M |
| Q1 2021 | share | Increase | +5.44% | 194.74K shares | 37.09M | $91.05 | 3.77M |
| Q4 2020 | share | Increase | +3.67% | 126.86K shares | 47.98M | $85.42 | 3.57M |
| Q3 2020 | share | Decrease | -0.33% | -11.51K shares | 20.09M | $74.49 | 3.45M |
| Q2 2020 | share | Decrease | -60.31% | -5.26M shares | -258.81M | $68.2 | 3.46M |
| Q1 2020 | share | Decrease | -26.30% | -3.11M shares | -361.56M | $55.97 | 8.72M |
| Q4 2019 | share | Decrease | -24.63% | -3.86M shares | -192.97M | $70.77 | 11.84M |
| Q3 2019 | share | Increase | +5.30% | 790.86K shares | 59.60M | $64.89 | 15.71M |
| Q2 2019 | share | Increase | +16.57% | 2.12M shares | 169.85M | $64.16 | 14.92M |
| Q1 2019 | share | Increase | +314.44% | 9.71M shares | 649.12M | $61.67 | 12.80M |
| Q4 2018 | share | Increase | +45.15% | 960.91K shares | 33.53M | $54.16 | 3.08M |
| Q3 2018 | share | Increase | +3.14% | 64.79K shares | 12.79M | $63.12 | 2.12M |
| Q2 2018 | share | Increase | +1.08% | 22.11K shares | 5.90M | $58.96 | 2.06M |
| Q1 2018 | share | Increase | +85.61% | 941.42K shares | 55.85M | $56.79 | 2.04M |
| Q4 2017 | share | Increase | +6.86% | 70.58K shares | 7.92M | $57.19 | 1.09M |
| Q3 2017 | share | Increase | +6.09% | 59.03K shares | 5.54M | $53.64 | 1.02M |
| Q2 2017 | share | Decrease | -57.84% | -1.33M shares | -70.54M | $51.34 | 970.10K |
| Q1 2017 | share | Increase | +31.39% | 549.63K shares | 34.49M | $49.84 | 2.30M |
| Q4 2016 | share | Increase | +41.59% | 514.32K shares | 28.55M | $47.12 | 1.75M |
| Q3 2016 | share | Increase | +325.69% | 946.24K shares | 47.42M | $45.26 | 1.23M |
| Q2 2016 | share | Increase | +3.33% | 9.36K shares | 712K | $43.32 | 290.53K |
| Q1 2016 | share | Increase | +5.63% | 14.99K shares | 766K | $42.25 | 281.17K |