ENVESTNET ASSET MANAGEMENT INC – iShares Russell 1000 Growth ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.02B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 180.30K shares | -1.15M | $210.4 | 4.88M |
| Q2 2022 | share | Decrease | -1.24% | -59.22K shares | -293.97M | $218.7 | 4.70M |
| Q1 2022 | share | Decrease | -1.04% | -50.24K shares | -148.68M | $277.63 | 4.76M |
| Q4 2021 | share | Increase | +5.38% | 246.01K shares | 219.46M | $307.14 | 4.81M |
| Q3 2021 | share | Decrease | -0.41% | -18.69K shares | 6.62M | $274.04 | 4.57M |
| Q2 2021 | share | Increase | +1.55% | 70.05K shares | 147.61M | $271.05 | 4.59M |
| Q1 2021 | share | Decrease | -2.10% | -97.22K shares | -14.85M | $242.37 | 4.52M |
| Q4 2020 | share | Increase | +0.12% | 5.71K shares | 113.24M | $240.12 | 4.61M |
| Q3 2020 | share | Decrease | -8.65% | -436.70K shares | 31.22M | $215.63 | 4.61M |
| Q2 2020 | share | Decrease | -4.45% | -235.18K shares | 173.12M | $190.43 | 5.04M |
| Q1 2020 | share | Increase | +1.77% | 92.14K shares | -117.34M | $149.17 | 5.28M |
| Q4 2019 | share | Increase | +9.10% | 433.25K shares | 153.75M | $173.68 | 5.19M |
| Q3 2019 | share | Decrease | -0.35% | -16.91K shares | 8.23M | $157.19 | 4.75M |
| Q2 2019 | share | Increase | +3.91% | 179.68K shares | 55.76M | $154.52 | 4.77M |
| Q1 2019 | share | Decrease | -12.29% | -644.09K shares | 9.68M | $148.23 | 4.59M |
| Q4 2018 | share | Increase | +211.31% | 3.55M shares | 423.49M | $127.84 | 5.24M |
| Q3 2018 | share | Increase | +11.21% | 169.66K shares | 44.90M | $151.86 | 1.68M |
| Q2 2018 | share | Increase | +1.06% | 15.85K shares | 13.08M | $139.2 | 1.51M |
| Q1 2018 | share | Decrease | -5.43% | -85.98K shares | -8.72M | $131.73 | 1.49M |
| Q4 2017 | share | Decrease | -4.77% | -79.41K shares | 5.30M | $129.99 | 1.58M |
| Q3 2017 | share | Decrease | -1.63% | -27.59K shares | 6.75M | $120.38 | 1.66M |
| Q2 2017 | share | Increase | +2.04% | 33.73K shares | 12.67M | $113.82 | 1.69M |
| Q1 2017 | share | Increase | +0.37% | 6.09K shares | 15.38M | $108.83 | 1.65M |
| Q4 2016 | share | Increase | +9.27% | 140.01K shares | 15.78M | $100.03 | 1.65M |
| Q3 2016 | share | Decrease | -20.57% | -391.33K shares | -33.51M | $98.93 | 1.51M |
| Q2 2016 | share | Increase | +3.95% | 72.29K shares | 8.31M | $94.65 | 1.90M |
| Q1 2016 | share | Increase | +0.80% | 14.54K shares | 1.99M | $94.1 | 1.83M |