ENVESTNET ASSET MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$435.92M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 307.12K shares | -31.24M | $56.01 | 7.78M |
| Q2 2022 | share | Decrease | -28.25% | -2.94M shares | -299.68M | $62.49 | 7.47M |
| Q1 2022 | share | Decrease | -1.78% | -188.38K shares | -67.74M | $73.6 | 10.41M |
| Q4 2021 | share | Increase | +47.54% | 3.41M shares | 273.74M | $78.75 | 10.60M |
| Q3 2021 | share | Decrease | -10.02% | -800.47K shares | -69.41M | $78.01 | 7.18M |
| Q2 2021 | share | Decrease | -19.05% | -1.88M shares | -118.62M | $78.88 | 7.98M |
| Q1 2021 | share | Decrease | -6.23% | -655.91K shares | -19.13M | $74.85 | 9.87M |
| Q4 2020 | share | Decrease | -2.74% | -296.05K shares | 79.15M | $71.98 | 10.52M |
| Q3 2020 | share | Decrease | -3.15% | -351.7K shares | 8.67M | $62.19 | 10.82M |
| Q2 2020 | share | Decrease | -15.98% | -2.12M shares | -30.82M | $59.47 | 11.17M |
| Q1 2020 | share | Increase | +5.67% | 713.34K shares | -162.99M | $51.51 | 13.29M |
| Q4 2019 | share | Increase | +2.45% | 301.48K shares | 72.9M | $66.9 | 12.58M |
| Q3 2019 | share | Decrease | -1.15% | -142.65K shares | -15.76M | $62.13 | 12.28M |
| Q2 2019 | share | Decrease | -4.76% | -621.32K shares | -29.48M | $62.63 | 12.42M |
| Q1 2019 | share | Decrease | -21.72% | -3.62M shares | -133.48M | $60.5 | 13.04M |
| Q4 2018 | share | Increase | +74.79% | 7.13M shares | 331.40M | $54.83 | 16.66M |
| Q3 2018 | share | Increase | +24.17% | 1.85M shares | 134.05M | $62.74 | 9.53M |
| Q2 2018 | share | Decrease | -0.86% | -66.41K shares | -32.91M | $61.8 | 7.68M |
| Q1 2018 | share | Increase | +0.44% | 33.71K shares | 4.96M | $63.04 | 7.74M |
| Q4 2017 | share | Increase | +4.51% | 332.88K shares | 36.91M | $63.61 | 7.71M |
| Q3 2017 | share | Increase | +2.86% | 205.44K shares | 37.60M | $61.3 | 7.38M |
| Q2 2017 | share | Increase | +20.86% | 1.23M shares | 98.01M | $58.36 | 7.17M |
| Q1 2017 | share | Increase | +6.05% | 338.54K shares | 46.61M | $54.86 | 5.93M |
| Q4 2016 | share | Decrease | -4.60% | -269.95K shares | -23.80M | $50.85 | 5.59M |
| Q3 2016 | share | Increase | +7.74% | 421.40K shares | 42.94M | $51.55 | 5.86M |
| Q2 2016 | share | Increase | +2.54% | 135.00K shares | 419K | $48.66 | 5.44M |
| Q1 2016 | share | Decrease | -12.46% | -755.75K shares | -52.66M | $48.83 | 5.31M |