ENVESTNET ASSET MANAGEMENT INC – iShares Core S&P Mid-Cap ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$558.99M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 43.05K shares | -8.02M | $219.26 | 2.54M |
| Q2 2022 | share | Increase | +1.60% | 39.40K shares | -94.97M | $226.23 | 2.50M |
| Q1 2022 | share | Increase | +3.15% | 75.27K shares | -15.05M | $268.34 | 2.46M |
| Q4 2021 | share | Increase | +4.73% | 107.94K shares | 76.25M | $282.78 | 2.39M |
| Q3 2021 | share | Increase | +0.07% | 1.49K shares | -12.52M | $263.07 | 2.28M |
| Q2 2021 | share | Decrease | -35.55% | -1.25M shares | -308.37M | $267.76 | 2.28M |
| Q1 2021 | share | Increase | +60.90% | 1.34M shares | 415.88M | $258.63 | 3.54M |
| Q4 2020 | share | Decrease | -2.32% | -52.37K shares | 88.27M | $227.78 | 2.20M |
| Q3 2020 | share | Increase | +8.65% | 179.39K shares | 48.77M | $183.12 | 2.25M |
| Q2 2020 | share | Decrease | -19.31% | -496.28K shares | -972K | $174.9 | 2.07M |
| Q1 2020 | share | Decrease | -22.27% | -736.35K shares | -310.79M | $140.98 | 2.57M |
| Q4 2019 | share | Increase | +7.75% | 237.90K shares | 87.59M | $200.54 | 3.30M |
| Q3 2019 | share | Decrease | -14.58% | -523.76K shares | -104.90M | $187.44 | 3.06M |
| Q2 2019 | share | Increase | +2.80% | 97.90K shares | 36.00M | $187.6 | 3.59M |
| Q1 2019 | share | Decrease | -11.36% | -447.78K shares | 7.2M | $182.06 | 3.49M |
| Q4 2018 | share | Decrease | -61.43% | -6.27M shares | -1.40B | $159.03 | 3.94M |
| Q3 2018 | share | Increase | +79.49% | 4.52M shares | 948.22M | $192.24 | 10.22M |
| Q2 2018 | share | Increase | +10.20% | 527.04K shares | 142.59M | $185.25 | 5.69M |
| Q1 2018 | share | Decrease | -4.17% | -224.82K shares | -56.76M | $177.62 | 5.16M |
| Q4 2017 | share | Decrease | -4.84% | -274.09K shares | 9.63M | $179.04 | 5.39M |
| Q3 2017 | share | Increase | +40.80% | 1.64M shares | 313.68M | $168.34 | 5.66M |
| Q2 2017 | share | Increase | +33.52% | 1.01M shares | 183.95M | $163.1 | 4.02M |
| Q1 2017 | share | Increase | +21.86% | 540.66K shares | 107.11M | $159.98 | 3.01M |
| Q4 2016 | share | Increase | +8.25% | 188.51K shares | 55.45M | $154 | 2.47M |
| Q3 2016 | share | Increase | +15.42% | 305.30K shares | 57.76M | $143.42 | 2.28M |
| Q2 2016 | share | Increase | +17.36% | 292.83K shares | 52.51M | $137.85 | 1.97M |
| Q1 2016 | share | Increase | +4.78% | 77.01K shares | 18.94M | $132.51 | 1.68M |