ENVESTNET ASSET MANAGEMENT INC – iShares Select Dividend ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$249.21M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.19% | 155.93K shares | -5.94M | $107.22 | 2.32M |
| Q2 2022 | share | Increase | +2.23% | 47.20K shares | -16.63M | $117.67 | 2.16M |
| Q1 2022 | share | Increase | +13.08% | 245.40K shares | 41.83M | $128.13 | 2.12M |
| Q4 2021 | share | Increase | +7.62% | 132.89K shares | 30.00M | $122.43 | 1.87M |
| Q3 2021 | share | Decrease | -18.58% | -397.81K shares | -49.70M | $114.72 | 1.74M |
| Q2 2021 | share | Increase | +6.61% | 132.72K shares | 20.53M | $115.59 | 2.14M |
| Q1 2021 | share | Increase | +18.93% | 319.58K shares | 66.72M | $112.17 | 2.00M |
| Q4 2020 | share | Increase | +5.82% | 92.80K shares | 32.28M | $93.76 | 1.68M |
| Q3 2020 | share | Decrease | -3.26% | -53.69K shares | -3.02M | $78.79 | 1.59M |
| Q2 2020 | share | Increase | +0.14% | 2.26K shares | 12.00M | $77.08 | 1.64M |
| Q1 2020 | share | Decrease | -2.40% | -40.43K shares | -57.17M | $69.55 | 1.64M |
| Q4 2019 | share | Increase | +8.94% | 138.53K shares | 20.38M | $98.6 | 1.68M |
| Q3 2019 | share | Increase | +2.84% | 42.81K shares | 7.96M | $94.33 | 1.54M |
| Q2 2019 | share | Decrease | -21.91% | -422.53K shares | -39.40M | $91.26 | 1.50M |
| Q1 2019 | share | Decrease | -6.11% | -125.56K shares | 5.89M | $89.18 | 1.92M |
| Q4 2018 | share | Increase | +167.65% | 1.28M shares | 106.89M | $80.41 | 2.05M |
| Q3 2018 | share | Decrease | -17.26% | -160.05K shares | -14.09M | $89.08 | 767.50K |
| Q2 2018 | share | Increase | +48.50% | 302.92K shares | 30.97M | $86.53 | 927.55K |
| Q1 2018 | share | Decrease | -38.43% | -389.87K shares | -40.29M | $83.52 | 624.62K |
| Q4 2017 | share | Decrease | -15.02% | -179.26K shares | -11.80M | $85.83 | 1.01M |
| Q3 2017 | share | Increase | +3.87% | 44.50K shares | 5.82M | $80.9 | 1.19M |
| Q2 2017 | share | Increase | +3.81% | 42.22K shares | 5.12M | $79.04 | 1.14M |
| Q1 2017 | share | Decrease | -4.82% | -56.08K shares | -2.17M | $77.48 | 1.10M |
| Q4 2016 | share | Increase | +24.53% | 229.15K shares | 22.98M | $74.75 | 1.16M |
| Q3 2016 | share | Decrease | -0.47% | -4.42K shares | 5K | $71.76 | 933.97K |
| Q2 2016 | share | Increase | +18.22% | 144.65K shares | 15.20M | $70.84 | 938.39K |
| Q1 2016 | share | Increase | +3.81% | 29.11K shares | 7.36M | $67.3 | 793.74K |