ENVESTNET ASSET MANAGEMENT INC – iShares S&P 500 Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$754.78M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 96.80K shares | -39.19M | $128.52 | 5.87M |
| Q2 2022 | share | Increase | +34.29% | 1.47M shares | 124.20M | $137.46 | 5.77M |
| Q1 2022 | share | Decrease | -1.28% | -55.86K shares | -12.66M | $155.72 | 4.30M |
| Q4 2021 | share | Decrease | -0.03% | -1.11K shares | 48.68M | $156.74 | 4.35M |
| Q3 2021 | share | Decrease | -0.08% | -3.69K shares | -10.19M | $145.42 | 4.35M |
| Q2 2021 | share | Decrease | -11.89% | -588.50K shares | -55.22M | $146.8 | 4.36M |
| Q1 2021 | share | Decrease | -24.45% | -1.60M shares | -139.60M | $139.94 | 4.95M |
| Q4 2020 | share | Increase | +0.31% | 20.29K shares | 104.29M | $126.22 | 6.55M |
| Q3 2020 | share | Increase | +5.04% | 313.27K shares | 61.59M | $110.18 | 6.53M |
| Q2 2020 | share | Increase | +1.48% | 90.53K shares | 83.08M | $105.26 | 6.21M |
| Q1 2020 | share | Increase | +11.19% | 616.76K shares | -127.13M | $93.09 | 6.12M |
| Q4 2019 | share | Decrease | -3.79% | -217.18K shares | 34.47M | $124.71 | 5.51M |
| Q3 2019 | share | Increase | +17.72% | 862.36K shares | 115.24M | $113.56 | 5.72M |
| Q2 2019 | share | Increase | +2.08% | 99.15K shares | 29.81M | $110.44 | 4.86M |
| Q1 2019 | share | Decrease | -29.04% | -1.95M shares | -141.97M | $106.21 | 4.76M |
| Q4 2018 | share | Increase | +24.45% | 1.31M shares | 54.14M | $94.74 | 6.71M |
| Q3 2018 | share | Decrease | -2.07% | -114.05K shares | 18.25M | $107.74 | 5.39M |
| Q2 2018 | share | Increase | +6.68% | 345.21K shares | 48.85M | $101.83 | 5.51M |
| Q1 2018 | share | Decrease | -47.07% | -4.59M shares | -556.90M | $100.45 | 5.16M |
| Q4 2017 | share | Increase | +10.27% | 909.21K shares | 159.89M | $104.33 | 9.76M |
| Q3 2017 | share | Increase | +3.36% | 287.98K shares | 56.34M | $98.01 | 8.85M |
| Q2 2017 | share | Increase | +5.07% | 413.27K shares | 50.87M | $94.76 | 8.56M |
| Q1 2017 | share | Increase | +25.41% | 1.65M shares | 189.08M | $93.4 | 8.14M |
| Q4 2016 | share | Increase | +20.71% | 1.11M shares | 147.59M | $90.53 | 6.49M |
| Q3 2016 | share | Increase | +16.55% | 764.54K shares | 82.11M | $84.28 | 5.38M |
| Q2 2016 | share | Increase | +20.51% | 786.29K shares | 84.43M | $81.94 | 4.61M |
| Q1 2016 | share | Increase | +31.11% | 909.44K shares | 85.90M | $78.87 | 3.83M |