ENVESTNET ASSET MANAGEMENT INC – iShares Russell 2000 Growth ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$219.20M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 18.74K shares | 4.16M | $206.59 | 1.06M |
| Q2 2022 | share | Increase | +6.40% | 62.73K shares | -35.48M | $206.31 | 1.04M |
| Q1 2022 | share | Increase | +0.41% | 3.99K shares | -35.36M | $255.75 | 979.58K |
| Q4 2021 | share | Increase | +6.95% | 63.43K shares | 18.09M | $294.36 | 975.58K |
| Q3 2021 | share | Increase | +3.65% | 32.11K shares | -6.5M | $293.59 | 912.15K |
| Q2 2021 | share | Increase | +3.72% | 31.57K shares | 19.13M | $311.38 | 880.03K |
| Q1 2021 | share | Decrease | -5.24% | -46.91K shares | -1.53M | $300.32 | 848.46K |
| Q4 2020 | share | Increase | +0.87% | 7.68K shares | 60.06M | $286.08 | 895.37K |
| Q3 2020 | share | Increase | +4.62% | 39.17K shares | 21.10M | $220.79 | 887.68K |
| Q2 2020 | share | Decrease | -6.33% | -57.29K shares | 32.26M | $205.88 | 848.51K |
| Q1 2020 | share | Increase | +11.08% | 90.34K shares | -31.41M | $157.16 | 905.81K |
| Q4 2019 | share | Increase | +5.67% | 43.77K shares | 25.96M | $212.41 | 815.46K |
| Q3 2019 | share | Increase | +4.69% | 34.54K shares | 658K | $190.66 | 771.69K |
| Q2 2019 | share | Decrease | -0.83% | -6.14K shares | 1.89M | $198.32 | 737.15K |
| Q1 2019 | share | Decrease | -2.94% | -22.53K shares | 17.51M | $193.84 | 743.3K |
| Q4 2018 | share | Decrease | -54.61% | -921.46K shares | -234.24M | $165.33 | 765.83K |
| Q3 2018 | share | Increase | +79.69% | 748.30K shares | 171.04M | $211.22 | 1.68M |
| Q2 2018 | share | Increase | +4.38% | 39.43K shares | 19.34M | $200.08 | 938.98K |
| Q1 2018 | share | Increase | +478.44% | 744.03K shares | 143.49M | $186.61 | 899.54K |
| Q4 2017 | share | Increase | +6.22% | 9.10K shares | 2.83M | $182.53 | 155.51K |
| Q3 2017 | share | Increase | +2.26% | 3.23K shares | 2.03M | $174.6 | 146.40K |
| Q2 2017 | share | Decrease | -9.66% | -15.31K shares | -1.45M | $164.03 | 143.17K |
| Q1 2017 | share | Increase | +5.77% | 8.65K shares | 2.55M | $157.12 | 158.48K |
| Q4 2016 | share | Increase | +13.24% | 17.52K shares | 3.36M | $149.31 | 149.83K |
| Q3 2016 | share | Increase | +19.84% | 21.90K shares | 4.55M | $143.94 | 132.31K |
| Q2 2016 | share | Decrease | -4.67% | -5.40K shares | -213K | $131.94 | 110.41K |
| Q1 2016 | share | Decrease | -24.35% | -37.27K shares | -5.96M | $127.55 | 115.81K |