ENVESTNET ASSET MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.32B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.45% | 6.11M shares | 485.51M | $87.19 | 15.17M |
| Q2 2022 | share | Decrease | -46.84% | -7.98M shares | -1.00B | $92.41 | 9.06M |
| Q1 2022 | share | Decrease | -8.56% | -1.59M shares | -295.64M | $107.88 | 17.04M |
| Q4 2021 | share | Increase | +7.33% | 1.27M shares | 238.19M | $114.65 | 18.63M |
| Q3 2021 | share | Increase | +5.50% | 905.71K shares | 36.57M | $109.19 | 17.36M |
| Q2 2021 | share | Decrease | -18.20% | -3.66M shares | -324.19M | $112.47 | 16.45M |
| Q1 2021 | share | Increase | +12.53% | 2.23M shares | 540.44M | $107.8 | 20.12M |
| Q4 2020 | share | Increase | +18.14% | 2.74M shares | 580.30M | $91.05 | 17.88M |
| Q3 2020 | share | Increase | +8.45% | 1.17M shares | 109.88M | $69.39 | 15.13M |
| Q2 2020 | share | Increase | +176.88% | 8.91M shares | 670.28M | $67.19 | 13.95M |
| Q1 2020 | share | Increase | +2.36% | 116.44K shares | -130.06M | $55.01 | 5.04M |
| Q4 2019 | share | Decrease | -19.22% | -1.17M shares | -61.57M | $81.83 | 4.92M |
| Q3 2019 | share | Decrease | -8.66% | -578.27K shares | -47.94M | $75.59 | 6.09M |
| Q2 2019 | share | Decrease | -10.60% | -791.35K shares | -53.51M | $75.74 | 6.67M |
| Q1 2019 | share | Increase | +1.21% | 89.05K shares | 64.62M | $74.4 | 7.46M |
| Q4 2018 | share | Increase | +34.90% | 1.90M shares | 34.30M | $66.62 | 7.37M |
| Q3 2018 | share | Increase | +27.53% | 1.18M shares | 119.17M | $83.46 | 5.46M |
| Q2 2018 | share | Increase | +12.98% | 492.60K shares | 62.46M | $79.58 | 4.28M |
| Q1 2018 | share | Decrease | -35.87% | -2.12M shares | -159.14M | $73.22 | 3.79M |
| Q4 2017 | share | Decrease | -2.58% | -156.48K shares | 3.71M | $72.8 | 5.91M |
| Q3 2017 | share | Increase | +21.59% | 1.07M shares | 100.56M | $70.11 | 6.07M |
| Q2 2017 | share | Increase | +25.80% | 1.02M shares | 75.60M | $66.02 | 4.99M |
| Q1 2017 | share | Increase | +3.13% | 120.39K shares | 9.87M | $64.93 | 3.97M |
| Q4 2016 | share | Increase | +27.43% | 828.85K shares | 77.18M | $64.34 | 3.85M |
| Q3 2016 | share | Increase | +8.29% | 231.20K shares | 25.43M | $57.86 | 3.02M |
| Q2 2016 | share | Increase | +12.27% | 304.95K shares | 22.24M | $54.01 | 2.79M |
| Q1 2016 | share | Increase | +5.88% | 138.11K shares | 10.66M | $52.15 | 2.48M |