ENVESTNET ASSET MANAGEMENT INC – iShares MSCI EAFE Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.92B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.81% | -8.01M shares | -591.28M | $38.53 | 49.99M |
| Q2 2022 | share | Increase | +8.79% | 4.68M shares | -162.36M | $43.4 | 58.01M |
| Q1 2022 | share | Decrease | -3.03% | -1.66M shares | -90.86M | $50.26 | 53.32M |
| Q4 2021 | share | Increase | +8.35% | 4.23M shares | 190.24M | $50.36 | 54.99M |
| Q3 2021 | share | Increase | +5.40% | 2.59M shares | 87.98M | $50.85 | 50.75M |
| Q2 2021 | share | Increase | +21.86% | 8.63M shares | 478.64M | $51.76 | 48.15M |
| Q1 2021 | share | Increase | +1068.03% | 36.13M shares | 1.85B | $50.15 | 39.51M |
| Q4 2020 | share | Increase | +10.65% | 325.70K shares | 36.31M | $46.44 | 3.38M |
| Q3 2020 | share | Decrease | -2.17% | -67.92K shares | -1.55M | $39.17 | 3.05M |
| Q2 2020 | share | Decrease | -32.30% | -1.49M shares | -39.83M | $38.8 | 3.12M |
| Q1 2020 | share | Increase | +2.97% | 133.30K shares | -59.07M | $34.21 | 4.61M |
| Q4 2019 | share | Increase | +9.33% | 382.40K shares | 29.59M | $47.86 | 4.48M |
| Q3 2019 | share | Increase | +8.59% | 324.34K shares | 12.72M | $44.58 | 4.10M |
| Q2 2019 | share | Increase | +5.96% | 212.49K shares | 7.32M | $45.24 | 3.77M |
| Q1 2019 | share | Decrease | -12.91% | -528.49K shares | -10.85M | $44.69 | 3.56M |
| Q4 2018 | share | Increase | +44.43% | 1.25M shares | 37.94M | $41.34 | 4.09M |
| Q3 2018 | share | Increase | +106.64% | 1.46M shares | 76.70M | $46.81 | 2.83M |
| Q2 2018 | share | Increase | +3.37% | 44.65K shares | -3.29M | $46.3 | 1.37M |
| Q1 2018 | share | Increase | +6.69% | 83.13K shares | 5.05M | $47.86 | 1.32M |
| Q4 2017 | share | Decrease | -11.79% | -166.16K shares | -8.32M | $48.44 | 1.24M |
| Q3 2017 | share | Increase | +5.16% | 69.16K shares | 7.66M | $47.23 | 1.40M |
| Q2 2017 | share | Increase | +5.13% | 65.39K shares | 5.16M | $44.72 | 1.34M |
| Q1 2017 | share | Increase | +7.99% | 94.35K shares | 8.34M | $42.53 | 1.27M |
| Q4 2016 | share | Increase | +10.84% | 115.50K shares | 6.61M | $39.95 | 1.18M |
| Q3 2016 | share | Increase | +7.49% | 74.20K shares | 6.61M | $38.63 | 1.06M |
| Q2 2016 | share | Increase | +10.97% | 97.95K shares | 2.49M | $35.94 | 990.91K |
| Q1 2016 | share | Increase | +2.81% | 24.38K shares | -348K | $36.67 | 892.96K |