ENVESTNET ASSET MANAGEMENT INC – iShares Russell 1000 Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.02B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 304.26K shares | -23.39M | $135.99 | 7.51M |
| Q2 2022 | share | Increase | +6.17% | 419.02K shares | -81.99M | $144.97 | 7.21M |
| Q1 2022 | share | Decrease | -5.00% | -357.22K shares | -73.23M | $165.98 | 6.79M |
| Q4 2021 | share | Increase | +11.57% | 741.42K shares | 197.70M | $167.97 | 7.15M |
| Q3 2021 | share | Increase | +1.66% | 104.62K shares | 3.08M | $156.51 | 6.40M |
| Q2 2021 | share | Increase | +3.42% | 208.55K shares | 76.17M | $157.82 | 6.30M |
| Q1 2021 | share | Decrease | -5.44% | -351.04K shares | 42.35M | $150.24 | 6.09M |
| Q4 2020 | share | Increase | +8.53% | 506.64K shares | 179.77M | $134.99 | 6.44M |
| Q3 2020 | share | Decrease | -1.46% | -87.95K shares | 22.82M | $116.11 | 5.94M |
| Q2 2020 | share | Decrease | -6.37% | -409.91K shares | 40.37M | $110 | 6.02M |
| Q1 2020 | share | Increase | +14.41% | 811.10K shares | -129.47M | $96.29 | 6.43M |
| Q4 2019 | share | Increase | +17.68% | 845.67K shares | 154.72M | $131.41 | 5.62M |
| Q3 2019 | share | Increase | +4.00% | 184.04K shares | 28.38M | $122.45 | 4.78M |
| Q2 2019 | share | Increase | +5.27% | 230.15K shares | 45.57M | $120.68 | 4.59M |
| Q1 2019 | share | Decrease | -16.34% | -852.97K shares | -40.38M | $116.49 | 4.36M |
| Q4 2018 | share | Decrease | -72.64% | -13.86M shares | -1.83B | $104.19 | 5.22M |
| Q3 2018 | share | Increase | +866.92% | 17.11M shares | 2.17B | $117.93 | 19.08M |
| Q2 2018 | share | Increase | +0.02% | 309 shares | 5.61M | $111.69 | 1.97M |
| Q1 2018 | share | Decrease | -4.32% | -89.02K shares | -22.48M | $110.38 | 1.97M |
| Q4 2017 | share | Decrease | -4.63% | -100.08K shares | 160K | $113.76 | 2.06M |
| Q3 2017 | share | Increase | +7.94% | 159.07K shares | 23.01M | $107.88 | 2.16M |
| Q2 2017 | share | Increase | +3.36% | 65.17K shares | 10.48M | $104.74 | 2.00M |
| Q1 2017 | share | Increase | +4.54% | 84.20K shares | 15.07M | $103.4 | 1.93M |
| Q4 2016 | share | Increase | +3.76% | 67.17K shares | 18.98M | $100.27 | 1.85M |
| Q3 2016 | share | Decrease | -14.71% | -308.24K shares | -27.55M | $93.89 | 1.78M |
| Q2 2016 | share | Increase | +0.76% | 15.74K shares | 10.81M | $90.77 | 2.09M |
| Q1 2016 | share | Decrease | -5.62% | -123.74K shares | -10.13M | $86.88 | 2.07M |