ENVESTNET ASSET MANAGEMENT INC – iShares Russell Mid-Cap Growth ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$409.74M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.33% | 733.49K shares | 53.98M | $78.43 | 5.22M |
| Q2 2022 | share | Increase | +98.60% | 2.22M shares | 128.51M | $79.22 | 4.49M |
| Q1 2022 | share | Decrease | -10.47% | -264.35K shares | -63.74M | $100.5 | 2.26M |
| Q4 2021 | share | Increase | +12.92% | 288.90K shares | 40.33M | $115.67 | 2.52M |
| Q3 2021 | share | Decrease | -1.26% | -28.45K shares | -5.74M | $112.07 | 2.23M |
| Q2 2021 | share | Increase | +16.50% | 320.75K shares | 57.97M | $113.07 | 2.26M |
| Q1 2021 | share | Decrease | -2.31% | -45.99K shares | -5.86M | $101.89 | 1.94M |
| Q4 2020 | share | Increase | +2.67% | 51.82K shares | 36.75M | $102.43 | 1.99M |
| Q3 2020 | share | Increase | +6.57% | 119.57K shares | 23.75M | $86.18 | 1.93M |
| Q2 2020 | share | Increase | +2.75% | 48.61K shares | 36.18M | $78.73 | 1.81M |
| Q1 2020 | share | Decrease | -22.72% | -520.44K shares | -67.13M | $60.46 | 1.77M |
| Q4 2019 | share | Increase | +37.59% | 625.84K shares | 57.09M | $75.74 | 2.29M |
| Q3 2019 | share | Increase | +19.65% | 273.43K shares | 18.46M | $70.04 | 1.66M |
| Q2 2019 | share | Decrease | -4.60% | -67.15K shares | 260K | $70.56 | 1.39M |
| Q1 2019 | share | Decrease | -23.54% | -449K shares | -9.51M | $67.03 | 1.45M |
| Q4 2018 | share | Increase | +603.19% | 1.63M shares | 90.07M | $56.08 | 1.90M |
| Q3 2018 | share | Decrease | -27.31% | -101.91K shares | -5.25M | $66.75 | 271.29K |
| Q2 2018 | share | Increase | +86.93% | 173.56K shares | 11.46M | $62.07 | 373.20K |
| Q1 2018 | share | Decrease | -49.80% | -198.05K shares | -11.80M | $60.22 | 199.64K |
| Q4 2017 | share | Increase | +12.87% | 45.35K shares | 4.04M | $58.96 | 397.69K |
| Q3 2017 | share | Decrease | -75.37% | -1.07M shares | -57.34M | $55.21 | 352.34K |
| Q2 2017 | share | Increase | +406.91% | 1.14M shares | 62.64M | $52.47 | 1.43M |
| Q1 2017 | share | Decrease | -25.34% | -95.78K shares | -3.76M | $50.38 | 282.15K |
| Q4 2016 | share | Increase | +52.71% | 130.45K shares | 6.35M | $47.19 | 377.94K |
| Q3 2016 | share | Decrease | -9.74% | -26.71K shares | -781K | $46.99 | 247.49K |
| Q2 2016 | share | Decrease | -14.89% | -47.97K shares | -2.01M | $44.95 | 274.20K |
| Q1 2016 | share | Decrease | -19.18% | -76.44K shares | -3.47M | $44.27 | 322.17K |