ENVESTNET ASSET MANAGEMENT INC – iShares MSCI Emerging Markets ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$131.53M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.66% | 884.95K shares | 15.80M | $34.88 | 3.77M |
| Q2 2022 | share | Increase | +0.09% | 2.62K shares | -14.45M | $40.1 | 2.88M |
| Q1 2022 | share | Decrease | -12.07% | -395.73K shares | -30.00M | $45.15 | 2.88M |
| Q4 2021 | share | Increase | +27.65% | 710.39K shares | 30.77M | $49.09 | 3.27M |
| Q3 2021 | share | Decrease | -16.04% | -490.75K shares | -39.32M | $50.38 | 2.56M |
| Q2 2021 | share | Increase | +6.30% | 181.25K shares | 15.20M | $55.15 | 3.05M |
| Q1 2021 | share | Increase | +3.59% | 99.64K shares | 9.95M | $53.11 | 2.87M |
| Q4 2020 | share | Decrease | -1.14% | -31.99K shares | 19.65M | $51.45 | 2.77M |
| Q3 2020 | share | Decrease | -2.43% | -70.07K shares | 8.72M | $43.45 | 2.81M |
| Q2 2020 | share | Decrease | -39.96% | -1.91M shares | -48.55M | $39.41 | 2.88M |
| Q1 2020 | share | Increase | +52.81% | 1.65M shares | 22.87M | $33.44 | 4.79M |
| Q4 2019 | share | Increase | +4.21% | 126.92K shares | 17.74M | $43.96 | 3.14M |
| Q3 2019 | share | Increase | +3.78% | 109.86K shares | -1.43M | $39.21 | 3.01M |
| Q2 2019 | share | Increase | +1.10% | 31.68K shares | 1.33M | $41.17 | 2.90M |
| Q1 2019 | share | Increase | +3.59% | 99.51K shares | 14.97M | $40.87 | 2.87M |
| Q4 2018 | share | Increase | +201.15% | 1.85M shares | 68.76M | $37.19 | 2.77M |
| Q3 2018 | share | Decrease | -33.77% | -469.31K shares | -20.71M | $40.26 | 920.46K |
| Q2 2018 | share | Increase | +2.55% | 34.50K shares | -3.05M | $40.65 | 1.38M |
| Q1 2018 | share | Decrease | -10.40% | -157.38K shares | -7.99M | $45 | 1.35M |
| Q4 2017 | share | Increase | +3.11% | 45.56K shares | 5.53M | $43.92 | 1.51M |
| Q3 2017 | share | Increase | +2.74% | 39.05K shares | 6.63M | $41.14 | 1.46M |
| Q2 2017 | share | Decrease | -13.53% | -223.46K shares | -5.94M | $38 | 1.42M |
| Q1 2017 | share | Increase | +6.07% | 94.55K shares | 10.54M | $35.99 | 1.65M |
| Q4 2016 | share | Decrease | -36.15% | -881.32K shares | -36.80M | $31.99 | 1.55M |
| Q3 2016 | share | Increase | +20.16% | 409.00K shares | 21.58M | $33.83 | 2.43M |
| Q2 2016 | share | Increase | +68.79% | 827.01K shares | 28.54M | $31.04 | 2.02M |
| Q1 2016 | share | Decrease | -9.43% | -125.18K shares | -1.55M | $30.7 | 1.20M |