ENVESTNET ASSET MANAGEMENT INC – iShares Russell Mid-Cap Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$605.31M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.11% | 966.46K shares | 63.37M | $96.05 | 6.30M |
| Q2 2022 | share | Increase | +127.04% | 2.98M shares | 260.77M | $101.57 | 5.33M |
| Q1 2022 | share | Increase | +13.64% | 282.05K shares | 28.07M | $119.64 | 2.35M |
| Q4 2021 | share | Increase | +5.63% | 110.22K shares | 31.36M | $122.19 | 2.06M |
| Q3 2021 | share | Increase | +3.93% | 74.11K shares | 5.13M | $113.25 | 1.95M |
| Q2 2021 | share | Increase | +18.45% | 293.41K shares | 42.77M | $114.48 | 1.88M |
| Q1 2021 | share | Increase | +3.98% | 60.9K shares | 25.52M | $108.54 | 1.59M |
| Q4 2020 | share | Increase | +18.55% | 239.29K shares | 43.99M | $95.95 | 1.52M |
| Q3 2020 | share | Decrease | -3.14% | -41.86K shares | 2.35M | $79.63 | 1.29M |
| Q2 2020 | share | Decrease | -16.27% | -258.78K shares | -17K | $74.98 | 1.33M |
| Q1 2020 | share | Decrease | -13.63% | -251.03K shares | -72.59M | $62.5 | 1.59M |
| Q4 2019 | share | Increase | +37.05% | 497.90K shares | 53.99M | $91.55 | 1.84M |
| Q3 2019 | share | Increase | +75.32% | 577.32K shares | 52.22M | $86.14 | 1.34M |
| Q2 2019 | share | Increase | +10.76% | 74.48K shares | 8.21M | $85.14 | 766.50K |
| Q1 2019 | share | Decrease | -29.80% | -293.75K shares | -15.15M | $82.56 | 692.02K |
| Q4 2018 | share | Increase | +352.87% | 768.1K shares | 55.61M | $72.24 | 985.77K |
| Q3 2018 | share | Decrease | -36.26% | -123.82K shares | -10.57M | $84.88 | 217.67K |
| Q2 2018 | share | Increase | +44.84% | 105.71K shares | 9.94M | $82.22 | 341.50K |
| Q1 2018 | share | Increase | +3.82% | 8.66K shares | 23K | $80.3 | 235.78K |
| Q4 2017 | share | Decrease | -2.52% | -5.87K shares | 460K | $82.47 | 227.11K |
| Q3 2017 | share | Decrease | -6.47% | -16.11K shares | -1.15M | $78.13 | 232.99K |
| Q2 2017 | share | Decrease | -19.58% | -60.65K shares | -4.76M | $76.55 | 249.10K |
| Q1 2017 | share | Decrease | -24.97% | -103.10K shares | -7.49M | $75.55 | 309.75K |
| Q4 2016 | share | Decrease | -3.99% | -17.15K shares | 194K | $72.89 | 412.85K |
| Q3 2016 | share | Decrease | -65.94% | -832.66K shares | -60.79M | $69.09 | 430.01K |
| Q2 2016 | share | Increase | +165.19% | 786.53K shares | 60.03M | $66.22 | 1.26M |
| Q1 2016 | share | Increase | +12.07% | 51.28K shares | 4.60M | $63.22 | 476.15K |