ENVESTNET ASSET MANAGEMENT INC – iShares S&P Small-Cap 600 Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$127.38M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.69% | -6.06M shares | -549.80M | $82.45 | 1.54M |
| Q2 2022 | share | Increase | +333.91% | 5.85M shares | 497.70M | $89.03 | 7.60M |
| Q1 2022 | share | Decrease | -0.96% | -17.04K shares | -5.46M | $102.39 | 1.75M |
| Q4 2021 | share | Decrease | -0.42% | -7.47K shares | 6.00M | $104.55 | 1.77M |
| Q3 2021 | share | Decrease | -70.21% | -4.18M shares | -450.13M | $100.67 | 1.77M |
| Q2 2021 | share | Increase | +229.38% | 4.15M shares | 446.58M | $104.9 | 5.96M |
| Q1 2021 | share | Decrease | -2.02% | -37.36K shares | 32.16M | $100.01 | 1.81M |
| Q4 2020 | share | Decrease | -11.83% | -248.12K shares | 21.97M | $80.44 | 1.84M |
| Q3 2020 | share | Increase | +0.08% | 1.76K shares | 2.25M | $60.56 | 2.09M |
| Q2 2020 | share | Increase | +2.24% | 45.84K shares | 23.69M | $59.26 | 2.09M |
| Q1 2020 | share | Increase | +36.86% | 551.99K shares | -17.98M | $48.99 | 2.04M |
| Q4 2019 | share | Decrease | -50.20% | -1.50M shares | -105.42M | $78.38 | 1.49M |
| Q3 2019 | share | Increase | +157.20% | 1.83M shares | 138.93M | $72.75 | 3.00M |
| Q2 2019 | share | Increase | +1.29% | 14.90K shares | 1.73M | $71.71 | 1.16M |
| Q1 2019 | share | Increase | +1.93% | 21.88K shares | 10.49M | $70.93 | 1.15M |
| Q4 2018 | share | Decrease | -2.85% | -33.18K shares | -22.63M | $63.15 | 1.13M |
| Q3 2018 | share | Increase | +33.41% | 291.87K shares | 25.96M | $79.57 | 1.16M |
| Q2 2018 | share | Increase | +672.14% | 760.53K shares | 62.72M | $77.55 | 873.68K |
| Q1 2018 | share | Decrease | -86.33% | -714.44K shares | -54.95M | $71.41 | 113.15K |
| Q4 2017 | share | Increase | +3.03% | 24.32K shares | 3.98M | $72.45 | 827.59K |
| Q3 2017 | share | Increase | +8.66% | 64.03K shares | 7.88M | $69.67 | 803.27K |
| Q2 2017 | share | Increase | +7.90% | 54.09K shares | 4.18M | $65.47 | 739.24K |
| Q1 2017 | share | Decrease | -0.11% | -758 shares | -522K | $64.72 | 685.14K |
| Q4 2016 | share | Decrease | -0.03% | -232 shares | 5.20M | $65.06 | 685.90K |
| Q3 2016 | share | Increase | +5.30% | 34.55K shares | 4.75M | $57.79 | 686.13K |
| Q2 2016 | share | Increase | +12.54% | 72.61K shares | 5.25M | $53.92 | 651.58K |
| Q1 2016 | share | Increase | +8.84% | 47.01K shares | 4.03M | $52.13 | 578.96K |