ENVESTNET ASSET MANAGEMENT INC – iShares MSCI KLD 400 Social ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$233.02M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 59.80K shares | -12.85M | $66.97 | 3.47M |
| Q2 2022 | share | Increase | +133.15% | 1.95M shares | 118.83M | $71.9 | 3.41M |
| Q1 2022 | share | Increase | +139.30% | 853.82K shares | 70.09M | $86.62 | 1.46M |
| Q4 2021 | share | Increase | +32.64% | 150.81K shares | 18.50M | $93.1 | 612.92K |
| Q3 2021 | share | Decrease | -48.65% | -437.81K shares | -36.08M | $83.21 | 462.11K |
| Q2 2021 | share | Decrease | -13.21% | -136.93K shares | -4.63M | $82.59 | 899.93K |
| Q1 2021 | share | Decrease | -27.35% | -390.28K shares | -22.92M | $75.98 | 1.03M |
| Q4 2020 | share | Increase | +28.81% | 319.20K shares | 31.21M | $70.97 | 1.42M |
| Q3 2020 | share | Increase | +28.82% | 247.90K shares | 20.13M | $63.27 | 1.10M |
| Q2 2020 | share | Increase | +16.41% | 121.24K shares | 14.77M | $58.15 | 860.04K |
| Q1 2020 | share | Increase | +42.97% | 222.04K shares | 4.93M | $47.84 | 738.80K |
| Q4 2019 | share | Increase | +27.73% | 112.18K shares | 8.60M | $58.68 | 516.76K |
| Q3 2019 | share | Increase | +53.98% | 141.82K shares | 8.06M | $53.97 | 404.57K |
| Q2 2019 | share | Increase | +50.81% | 88.52K shares | 5.17M | $53.01 | 262.75K |
| Q1 2019 | share | Increase | +55.40% | 62.11K shares | 3.97M | $50.96 | 174.23K |
| Q4 2018 | share | Increase | +846.50% | 100.27K shares | 4.58M | $44.74 | 112.12K |
| Q3 2018 | share | Decrease | -66.52% | -23.53K shares | -1.15M | $51.14 | 11.84K |
| Q2 2018 | share | Increase | +34.92% | 9.15K shares | 505K | $48.17 | 35.37K |
| Q1 2018 | share | Decrease | -47.36% | -23.59K shares | -1.16M | $46.44 | 26.22K |
| Q4 2017 | share | Decrease | -3.86% | -1.99K shares | 42K | $46.55 | 49.81K |
| Q3 2017 | share | Decrease | -16.59% | -10.30K shares | -369K | $43.84 | 51.81K |
| Q2 2017 | share | Decrease | -8.06% | -5.44K shares | -159K | $42.01 | 62.11K |
| Q1 2017 | share | Increase | +2.13% | 1.40K shares | 207K | $40.69 | 67.56K |
| Q4 2016 | share | Decrease | -8.31% | -5.99K shares | -179K | $38.51 | 66.15K |
| Q3 2016 | share | Decrease | -1.38% | -1.01K shares | 75K | $37.46 | 72.15K |
| Q2 2016 | share | Decrease | -4.61% | -3.53K shares | -106K | $35.87 | 73.16K |
| Q1 2016 | share | Decrease | -3.79% | -3.02K shares | -82K | $35.38 | 76.69K |