ENVESTNET ASSET MANAGEMENT INC – iShares MSCI EAFE Growth ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.68B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.87% | 7.73M shares | 438.17M | $72.56 | 23.24M |
| Q2 2022 | share | Increase | +4.89% | 723.61K shares | -175.03M | $80.49 | 15.50M |
| Q1 2022 | share | Decrease | -37.62% | -8.91M shares | -1.19B | $96.27 | 14.78M |
| Q4 2021 | share | Increase | +9.18% | 1.99M shares | 302.63M | $110.32 | 23.69M |
| Q3 2021 | share | Increase | +40.84% | 6.29M shares | 657.35M | $106.47 | 21.70M |
| Q2 2021 | share | Increase | +10.52% | 1.46M shares | 252.70M | $107.28 | 15.41M |
| Q1 2021 | share | Decrease | -14.23% | -2.31M shares | -239.82M | $99.64 | 13.94M |
| Q4 2020 | share | Increase | +0.98% | 157.19K shares | 193.46M | $100.09 | 16.25M |
| Q3 2020 | share | Increase | +10.07% | 1.47M shares | 231.43M | $88.83 | 16.10M |
| Q2 2020 | share | Increase | +2540.62% | 14.07M shares | 1.17B | $82.14 | 14.62M |
| Q1 2020 | share | Increase | +69.20% | 226.56K shares | 11.08M | $69.85 | 553.98K |
| Q4 2019 | share | Increase | +17.61% | 49.01K shares | 5.89M | $84.93 | 327.42K |
| Q3 2019 | share | Decrease | -2.99% | -8.58K shares | -766K | $78.63 | 278.40K |
| Q2 2019 | share | Increase | +16.88% | 41.43K shares | 4.16M | $78.88 | 286.98K |
| Q1 2019 | share | Decrease | -74.82% | -729.77K shares | -48.34M | $74.72 | 245.55K |
| Q4 2018 | share | Increase | +928.22% | 880.46K shares | 59.77M | $66.63 | 975.32K |
| Q3 2018 | share | Decrease | -21.52% | -26.01K shares | -1.92M | $76.79 | 94.85K |
| Q2 2018 | share | Increase | +19.12% | 19.40K shares | 1.35M | $75.58 | 120.87K |
| Q1 2018 | share | Decrease | -35.78% | -56.52K shares | -4.58M | $76.16 | 101.46K |
| Q4 2017 | share | Decrease | -7.04% | -11.97K shares | -400K | $76.51 | 157.99K |
| Q3 2017 | share | Decrease | -3.65% | -6.44K shares | 106K | $73 | 169.96K |
| Q2 2017 | share | Decrease | -4.76% | -8.81K shares | 179K | $69.76 | 176.40K |
| Q1 2017 | share | Decrease | -1.47% | -2.76K shares | 896K | $64.78 | 185.22K |
| Q4 2016 | share | Increase | +4.15% | 7.49K shares | -368K | $59.37 | 187.98K |
| Q3 2016 | share | Decrease | -9.89% | -19.80K shares | -762K | $63.35 | 180.49K |
| Q2 2016 | share | Decrease | -11.37% | -25.69K shares | -1.76M | $60.6 | 200.30K |
| Q1 2016 | share | Decrease | -12.93% | -33.54K shares | -2.55M | $60.05 | 226K |