ENVESTNET ASSET MANAGEMENT INC – iShares Russell Mid-Cap ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$500.36M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -19.47K shares | -21.46M | $62.15 | 8.05M |
| Q2 2022 | share | Increase | +0.02% | 1.21K shares | -107.88M | $64.66 | 8.07M |
| Q1 2022 | share | Increase | +2.93% | 229.82K shares | -21.02M | $78.04 | 8.06M |
| Q4 2021 | share | Increase | +5.32% | 396.25K shares | 68.54M | $83.08 | 7.83M |
| Q3 2021 | share | Decrease | -8.35% | -678.05K shares | -61.32M | $78.22 | 7.44M |
| Q2 2021 | share | Increase | +5.03% | 388.78K shares | 71.86M | $78.98 | 8.12M |
| Q1 2021 | share | Increase | +4.20% | 311.68K shares | 62.96M | $73.54 | 7.73M |
| Q4 2020 | share | Increase | +10.38% | 697.64K shares | 122.92M | $68.01 | 7.42M |
| Q3 2020 | share | Increase | +3.67% | 238.27K shares | 38.18M | $56.74 | 6.72M |
| Q2 2020 | share | Decrease | -2.13% | -141.37K shares | 61.53M | $52.79 | 6.48M |
| Q1 2020 | share | Increase | +8.97% | 545.22K shares | -76.49M | $42.39 | 6.62M |
| Q4 2019 | share | Increase | +7.05% | 400.31K shares | 44.71M | $58.17 | 6.08M |
| Q3 2019 | share | Increase | +12.77% | 643.44K shares | 36.40M | $54.35 | 5.68M |
| Q2 2019 | share | Increase | +5.11% | 245.00K shares | 22.88M | $54.07 | 5.03M |
| Q1 2019 | share | Decrease | -5.52% | -280.09K shares | 22.77M | $52.03 | 4.79M |
| Q4 2018 | share | Increase | +147.07% | 3.01M shares | 122.59M | $44.67 | 5.07M |
| Q3 2018 | share | Decrease | -13.67% | -325.04K shares | -12.94M | $52.74 | 2.05M |
| Q2 2018 | share | Increase | +3.83% | 87.72K shares | 8.83M | $50.24 | 2.37M |
| Q1 2018 | share | Increase | +5.35% | 116.37K shares | 4.17M | $48.89 | 2.29M |
| Q4 2017 | share | Decrease | -8.62% | -205.10K shares | -4.14M | $49.13 | 2.17M |
| Q3 2017 | share | Increase | +6.38% | 142.59K shares | 9.85M | $46.33 | 2.37M |
| Q2 2017 | share | Increase | +15.70% | 303.45K shares | 16.95M | $44.77 | 2.23M |
| Q1 2017 | share | Increase | +7.32% | 131.82K shares | 9.90M | $43.62 | 1.93M |
| Q4 2016 | share | Increase | +9.93% | 162.64K shares | 9.13M | $41.54 | 1.80M |
| Q3 2016 | share | Increase | +14.60% | 208.79K shares | 11.28M | $40.25 | 1.63M |
| Q2 2016 | share | Increase | +17.25% | 210.33K shares | 10.45M | $38.55 | 1.42M |
| Q1 2016 | share | Decrease | -1.84% | -22.90K shares | -82K | $37.34 | 1.21M |