ENVESTNET ASSET MANAGEMENT INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$144.15M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 76.58K shares | 167K | $90 | 1.60M |
| Q2 2022 | share | Increase | +9.82% | 136.39K shares | -8.27M | $94.41 | 1.52M |
| Q1 2022 | share | Decrease | -5.71% | -84.02K shares | -10.74M | $109.64 | 1.38M |
| Q4 2021 | share | Increase | +4.60% | 64.74K shares | 17.92M | $110.62 | 1.47M |
| Q3 2021 | share | Increase | +11.26% | 142.45K shares | 11.76M | $103.04 | 1.40M |
| Q2 2021 | share | Increase | +4.60% | 55.66K shares | 9.98M | $104.78 | 1.26M |
| Q1 2021 | share | Decrease | -0.30% | -3.59K shares | 18.60M | $101.06 | 1.20M |
| Q4 2020 | share | Increase | +13.39% | 143.25K shares | 32.55M | $85.25 | 1.21M |
| Q3 2020 | share | Decrease | -5.76% | -65.41K shares | -3.32M | $66.32 | 1.07M |
| Q2 2020 | share | Decrease | -3.01% | -35.22K shares | 11.23M | $65 | 1.13M |
| Q1 2020 | share | Increase | +3.31% | 37.46K shares | -32.50M | $53.42 | 1.17M |
| Q4 2019 | share | Increase | +5.28% | 56.87K shares | 10.68M | $82.34 | 1.13M |
| Q3 2019 | share | Increase | +5.71% | 58.14K shares | 4.86M | $76.73 | 1.07M |
| Q2 2019 | share | Increase | +0.35% | 3.53K shares | 1.55M | $76.17 | 1.01M |
| Q1 2019 | share | Increase | +3.99% | 38.95K shares | 12.14M | $74.65 | 1.01M |
| Q4 2018 | share | Decrease | -64.30% | -1.75M shares | -161.21M | $65.52 | 975.94K |
| Q3 2018 | share | Increase | +454.04% | 2.24M shares | 188.74M | $78.84 | 2.73M |
| Q2 2018 | share | Decrease | -0.28% | -1.40K shares | 1.63M | $76.05 | 493.43K |
| Q1 2018 | share | Increase | +2.98% | 14.29K shares | -126K | $72.22 | 494.84K |
| Q4 2017 | share | Increase | +4.19% | 19.34K shares | 3.25M | $74.49 | 480.54K |
| Q3 2017 | share | Decrease | -1.32% | -6.17K shares | 507K | $70.73 | 461.2K |
| Q2 2017 | share | Decrease | -10.49% | -54.74K shares | -4.03M | $68.52 | 467.37K |
| Q1 2017 | share | Decrease | -11.54% | -68.10K shares | -4.1M | $68.19 | 522.12K |
| Q4 2016 | share | Increase | +1.78% | 10.33K shares | 4.29M | $66.48 | 590.22K |
| Q3 2016 | share | Increase | +0.85% | 4.91K shares | 1.75M | $60.59 | 579.89K |
| Q2 2016 | share | Increase | +40.14% | 164.69K shares | 11.36M | $58.04 | 574.98K |
| Q1 2016 | share | Decrease | -3.38% | -14.35K shares | 562K | $56 | 410.28K |