ENVESTNET ASSET MANAGEMENT INC – iShares Russell 2000 Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$231.75M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -7.09K shares | -13.94M | $128.93 | 1.79M |
| Q2 2022 | share | Increase | +14.17% | 223.95K shares | -9.42M | $136.15 | 1.80M |
| Q1 2022 | share | Decrease | -2.42% | -39.15K shares | -13.85M | $161.4 | 1.58M |
| Q4 2021 | share | Decrease | -4.11% | -69.40K shares | -1.69M | $165.91 | 1.61M |
| Q3 2021 | share | Increase | +2.56% | 42.13K shares | -2.37M | $160.23 | 1.68M |
| Q2 2021 | share | Increase | +0.82% | 13.36K shares | 12.50M | $164.98 | 1.64M |
| Q1 2021 | share | Increase | +2.46% | 39.16K shares | 50.44M | $158.34 | 1.63M |
| Q4 2020 | share | Increase | +10.48% | 151.31K shares | 66.72M | $130.49 | 1.59M |
| Q3 2020 | share | Decrease | -0.20% | -2.85K shares | 2.42M | $97.88 | 1.44M |
| Q2 2020 | share | Increase | +2.26% | 31.94K shares | 24.93M | $95.46 | 1.44M |
| Q1 2020 | share | Increase | +21.57% | 250.87K shares | -33.57M | $79.99 | 1.41M |
| Q4 2019 | share | Increase | +7.63% | 82.51K shares | 20.52M | $124.68 | 1.16M |
| Q3 2019 | share | Increase | +10.84% | 105.69K shares | 11.55M | $115.06 | 1.08M |
| Q2 2019 | share | Increase | +4.10% | 38.42K shares | 5.19M | $115.56 | 975.10K |
| Q1 2019 | share | Decrease | -15.65% | -173.76K shares | -7.10M | $114.42 | 936.68K |
| Q4 2018 | share | Increase | +62.59% | 427.46K shares | 28.58M | $102.18 | 1.11M |
| Q3 2018 | share | Decrease | -50.81% | -705.55K shares | -92.33M | $125.69 | 682.98K |
| Q2 2018 | share | Increase | +693.99% | 1.21M shares | 161.47M | $123.62 | 1.38M |
| Q1 2018 | share | Decrease | -5.70% | -10.56K shares | -1.62M | $114.21 | 174.88K |
| Q4 2017 | share | Increase | +7.92% | 13.60K shares | 1.99M | $117.44 | 185.44K |
| Q3 2017 | share | Decrease | -4.12% | -7.38K shares | 27K | $115.18 | 171.84K |
| Q2 2017 | share | Decrease | -7.45% | -14.43K shares | -1.57M | $109.38 | 179.22K |
| Q1 2017 | share | Decrease | -77.03% | -649.60K shares | -77.41M | $108.73 | 193.65K |
| Q4 2016 | share | Increase | +26.74% | 177.92K shares | 30.6M | $109.05 | 843.26K |
| Q3 2016 | share | Increase | +338.11% | 513.47K shares | 54.91M | $95.46 | 665.34K |
| Q2 2016 | share | Increase | +20.07% | 25.38K shares | 2.98M | $87.82 | 151.86K |
| Q1 2016 | share | Decrease | -22.62% | -36.97K shares | -3.24M | $84.11 | 126.48K |