ENVESTNET ASSET MANAGEMENT INC – iShares Russell 2000 ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$487.62M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 69.03K shares | -1.43M | $164.92 | 2.95M |
| Q2 2022 | share | Increase | +0.24% | 6.98K shares | -102.26M | $169.36 | 2.88M |
| Q1 2022 | share | Increase | +2.63% | 73.94K shares | -33.04M | $205.27 | 2.88M |
| Q4 2021 | share | Decrease | -18.58% | -640.44K shares | -129.71M | $222.93 | 2.80M |
| Q3 2021 | share | Increase | +36.93% | 929.62K shares | 176.62M | $218.75 | 3.44M |
| Q2 2021 | share | Decrease | -4.87% | -128.84K shares | -7.24M | $228.67 | 2.51M |
| Q1 2021 | share | Increase | +10.95% | 261.16K shares | 117.04M | $219.94 | 2.64M |
| Q4 2020 | share | Decrease | -20.37% | -610.14K shares | 18.97M | $194.81 | 2.38M |
| Q3 2020 | share | Increase | +25.07% | 600.41K shares | 105.76M | $148.37 | 2.99M |
| Q2 2020 | share | Increase | +34.37% | 612.64K shares | 138.90M | $141.27 | 2.39M |
| Q1 2020 | share | Decrease | -1.23% | -22.13K shares | -94.94M | $112.56 | 1.78M |
| Q4 2019 | share | Increase | +14.60% | 229.86K shares | 60.64M | $162.3 | 1.80M |
| Q3 2019 | share | Decrease | -8.32% | -142.97K shares | -28.78M | $147.73 | 1.57M |
| Q2 2019 | share | Increase | +0.66% | 11.32K shares | 5.87M | $151.25 | 1.71M |
| Q1 2019 | share | Decrease | -20.50% | -439.90K shares | -26.16M | $148.38 | 1.70M |
| Q4 2018 | share | Increase | +44.00% | 655.74K shares | 36.16M | $129.43 | 2.14M |
| Q3 2018 | share | Decrease | -2.89% | -44.31K shares | -135K | $162.37 | 1.49M |
| Q2 2018 | share | Increase | +32.94% | 380.30K shares | 74.08M | $156.78 | 1.53M |
| Q1 2018 | share | Decrease | -17.53% | -245.47K shares | -36.16M | $145.35 | 1.15M |
| Q4 2017 | share | Increase | +7.17% | 93.66K shares | 19.86M | $145.61 | 1.39M |
| Q3 2017 | share | Decrease | -3.49% | -47.18K shares | 2.83M | $140.99 | 1.30M |
| Q2 2017 | share | Decrease | -4.95% | -70.42K shares | -5.02M | $133.18 | 1.35M |
| Q1 2017 | share | Decrease | -13.98% | -231.48K shares | -27.47M | $129.93 | 1.42M |
| Q4 2016 | share | Decrease | -29.75% | -700.94K shares | -69.45M | $127.07 | 1.65M |
| Q3 2016 | share | Increase | +90.87% | 1.12M shares | 150.73M | $116.56 | 2.35M |
| Q2 2016 | share | Increase | +39.07% | 346.81K shares | 43.73M | $107.02 | 1.23M |
| Q1 2016 | share | Decrease | -15.65% | -164.75K shares | -20.32M | $102.97 | 887.68K |