ENVESTNET ASSET MANAGEMENT INC – iShares U.S. Energy ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$119.22M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.46% | -6.89M shares | -259.33M | $39.31 | 3.03M |
| Q2 2022 | share | Decrease | -46.70% | -8.70M shares | -383.81M | $38.12 | 9.93M |
| Q1 2022 | share | Decrease | -0.67% | -124.99K shares | 197.82M | $40.92 | 18.63M |
| Q4 2021 | share | Decrease | -5.31% | -1.05M shares | 4.79M | $30.06 | 18.75M |
| Q3 2021 | share | Decrease | -16.18% | -3.82M shares | -127.51M | $28.26 | 19.80M |
| Q2 2021 | share | Increase | +20.94% | 4.09M shares | 174.73M | $28.77 | 23.63M |
| Q1 2021 | share | Increase | +4805.01% | 19.14M shares | 504.48M | $25.77 | 19.54M |
| Q4 2020 | share | Increase | +19.97% | 66.32K shares | 2.76M | $19.8 | 398.37K |
| Q3 2020 | share | Increase | +9.19% | 27.94K shares | -785K | $15.46 | 332.05K |
| Q2 2020 | share | Increase | +527.58% | 255.64K shares | 5.34M | $19.06 | 304.10K |
| Q1 2020 | share | Increase | +38.04% | 13.35K shares | -386K | $14.43 | 48.45K |
| Q4 2019 | share | Decrease | -1.50% | -536 shares | -4K | $29.76 | 35.10K |
| Q3 2019 | share | Increase | +0.49% | 173 shares | -88K | $28.25 | 35.63K |
| Q2 2019 | share | Increase | +10.34% | 3.32K shares | 62K | $30.35 | 35.46K |
| Q1 2019 | share | Decrease | -5.92% | -2.02K shares | 93K | $31.53 | 32.14K |
| Q4 2018 | share | Decrease | -81.97% | -155.36K shares | -6.88M | $27.06 | 34.16K |
| Q3 2018 | share | Decrease | -40.90% | -131.16K shares | -5.49M | $36.19 | 189.52K |
| Q2 2018 | share | Increase | +1857.59% | 304.31K shares | 12.83M | $35.97 | 320.69K |
| Q1 2018 | share | Decrease | -95.70% | -364.88K shares | -14.50M | $31.53 | 16.38K |
| Q4 2017 | share | Increase | +236.19% | 267.85K shares | 10.87M | $33.56 | 381.26K |
| Q3 2017 | share | Increase | +251.00% | 81.09K shares | 3.09M | $31.51 | 113.40K |
| Q2 2017 | share | Decrease | -91.32% | -339.89K shares | -13.19M | $29.54 | 32.30K |
| Q1 2017 | share | Decrease | -43.58% | -287.49K shares | -13.06M | $31.88 | 372.19K |
| Q4 2016 | share | Decrease | -15.10% | -117.36K shares | -2.89M | $34.17 | 659.69K |
| Q3 2016 | share | Increase | +55.27% | 276.60K shares | 11.10M | $31.93 | 777.05K |
| Q2 2016 | share | Increase | +235.71% | 351.38K shares | 14.01M | $31.23 | 500.45K |
| Q1 2016 | share | Increase | +56.70% | 53.94K shares | 1.96M | $28.14 | 149.07K |