ENVESTNET ASSET MANAGEMENT INC – iShares MSCI EAFE Small-Cap ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$119.15M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.18% | 245.72K shares | -778K | $48.78 | 2.44M |
| Q2 2022 | share | Increase | +2.97% | 63.36K shares | -21.61M | $54.59 | 2.19M |
| Q1 2022 | share | Decrease | -5.49% | -124.05K shares | -23.46M | $66.34 | 2.13M |
| Q4 2021 | share | Increase | +2.98% | 65.38K shares | 1.88M | $73.13 | 2.25M |
| Q3 2021 | share | Decrease | -3.16% | -71.60K shares | -4.76M | $74.41 | 2.19M |
| Q2 2021 | share | Decrease | -3.47% | -81.35K shares | -589K | $74.16 | 2.26M |
| Q1 2021 | share | Increase | +0.07% | 1.53K shares | 8.29M | $71.18 | 2.34M |
| Q4 2020 | share | Decrease | -1.28% | -30.44K shares | 20.14M | $67.72 | 2.34M |
| Q3 2020 | share | Decrease | -8.00% | -206.54K shares | 1.67M | $58.01 | 2.37M |
| Q2 2020 | share | Decrease | -33.15% | -1.27M shares | -34.67M | $52.73 | 2.58M |
| Q1 2020 | share | Decrease | -9.22% | -392.27K shares | -91.79M | $43.64 | 3.86M |
| Q4 2019 | share | Increase | +31.53% | 1.01M shares | 79.81M | $60.63 | 4.25M |
| Q3 2019 | share | Increase | +31.17% | 768.26K shares | 43.54M | $54.61 | 3.23M |
| Q2 2019 | share | Decrease | -1.30% | -32.41K shares | -1.96M | $54.77 | 2.46M |
| Q1 2019 | share | Decrease | -17.36% | -524.52K shares | -13.14M | $53.91 | 2.49M |
| Q4 2018 | share | Increase | +93.94% | 1.46M shares | 59.55M | $48.63 | 3.02M |
| Q3 2018 | share | Decrease | -32.03% | -734.37K shares | -46.79M | $57.7 | 1.55M |
| Q2 2018 | share | Increase | +73.86% | 973.87K shares | 57.03M | $58.12 | 2.29M |
| Q1 2018 | share | Decrease | -15.06% | -233.7K shares | -13.33M | $59.68 | 1.31M |
| Q4 2017 | share | Increase | +5.29% | 78.02K shares | 8.71M | $59.04 | 1.55M |
| Q3 2017 | share | Increase | +8.26% | 112.52K shares | 12.64M | $56.09 | 1.47M |
| Q2 2017 | share | Increase | +22.15% | 246.90K shares | 18.40M | $52.32 | 1.36M |
| Q1 2017 | share | Increase | +3.77% | 40.48K shares | 6.81M | $48.32 | 1.11M |
| Q4 2016 | share | Increase | +2.38% | 24.99K shares | -1.45M | $44.48 | 1.07M |
| Q3 2016 | share | Decrease | -6.72% | -75.59K shares | 707K | $46.09 | 1.04M |
| Q2 2016 | share | Increase | +2.18% | 23.98K shares | -538K | $42.44 | 1.12M |
| Q1 2016 | share | Increase | +0.79% | 8.60K shares | 265K | $43.21 | 1.10M |