ENVESTNET ASSET MANAGEMENT INC – iShares Core S&P U.S. Growth ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$129.74M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.38% | 125.14K shares | 4.77M | $80.18 | 1.61M |
| Q2 2022 | share | Increase | +23.01% | 279.24K shares | -3.28M | $83.7 | 1.49M |
| Q1 2022 | share | Increase | +4.40% | 51.16K shares | -6.19M | $105.66 | 1.21M |
| Q4 2021 | share | Increase | +4.97% | 55.02K shares | 21.01M | $116.19 | 1.16M |
| Q3 2021 | share | Decrease | -0.55% | -6.12K shares | 965K | $102.41 | 1.10M |
| Q2 2021 | share | Decrease | -2.73% | -31.22K shares | 8.51M | $100.79 | 1.11M |
| Q1 2021 | share | Increase | +2.54% | 28.31K shares | 4.91M | $90.49 | 1.14M |
| Q4 2020 | share | Increase | +10.33% | 104.56K shares | 18.08M | $88.24 | 1.11M |
| Q3 2020 | share | Decrease | -12.38% | -143.03K shares | -2.08M | $79.36 | 1.01M |
| Q2 2020 | share | Increase | +0.67% | 7.65K shares | 17.52M | $71.12 | 1.15M |
| Q1 2020 | share | Increase | +9.37% | 98.28K shares | -5.45M | $56.34 | 1.14M |
| Q4 2019 | share | Decrease | -50.07% | -1.05M shares | -61.13M | $66.52 | 1.04M |
| Q3 2019 | share | Increase | +4.97% | 99.46K shares | 6.63M | $61.45 | 2.10M |
| Q2 2019 | share | Increase | +13.36% | 235.89K shares | 18.95M | $61.03 | 2.00M |
| Q1 2019 | share | Increase | +15.70% | 239.60K shares | 26.08M | $58.48 | 1.76M |
| Q4 2018 | share | Increase | +97.98% | 755.32K shares | 32.54M | $50.93 | 1.52M |
| Q3 2018 | share | Increase | +5.42% | 39.61K shares | 6.06M | $59.82 | 770.90K |
| Q2 2018 | share | Increase | +7.04% | 48.12K shares | 4.4M | $54.92 | 731.28K |
| Q1 2018 | share | Increase | +44.60% | 210.70K shares | 12.02M | $52.29 | 683.15K |
| Q4 2017 | share | Increase | +49.08% | 155.54K shares | 9.40M | $51.33 | 472.45K |
| Q3 2017 | share | Increase | +85.87% | 146.40K shares | 7.78M | $48.02 | 316.90K |
| Q2 2017 | share | Increase | +544.92% | 144.06K shares | 6.99M | $45.67 | 170.50K |
| Q1 2017 | share | Decrease | -45.22% | -21.82K shares | -845K | $43.79 | 26.43K |
| Q4 2016 | share | Increase | +57.85% | 17.68K shares | 770K | $40.41 | 48.26K |
| Q3 2016 | share | Decrease | -5.79% | -1.87K shares | -24K | $39.92 | 30.57K |
| Q2 2016 | share | Increase | +34.14% | 8.26K shares | 344K | $38.03 | 32.45K |
| Q1 2016 | share | Decrease | -74.94% | -72.36K shares | -2.93M | $37.77 | 24.19K |