ENVESTNET ASSET MANAGEMENT INC – iShares Russell Top 200 Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$274.07M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.34% | -1.21M shares | -94.24M | $57.71 | 4.74M |
| Q2 2022 | share | Increase | +33.26% | 1.48M shares | 56.72M | $61.78 | 5.96M |
| Q1 2022 | share | Decrease | -1.51% | -68.65K shares | -6.69M | $69.65 | 4.47M |
| Q4 2021 | share | Decrease | -8.66% | -430.88K shares | -8.21M | $70.15 | 4.54M |
| Q3 2021 | share | Increase | +3.51% | 168.43K shares | 7.26M | $65.65 | 4.97M |
| Q2 2021 | share | Decrease | -12.20% | -667.87K shares | -29.34M | $66.11 | 4.80M |
| Q1 2021 | share | Increase | +2.29% | 122.62K shares | 38.80M | $63.12 | 5.47M |
| Q4 2020 | share | Increase | +77.77% | 2.34M shares | 156.07M | $57.11 | 5.35M |
| Q3 2020 | share | Increase | +99.98% | 1.50M shares | 80.21M | $50.09 | 3.00M |
| Q2 2020 | share | Increase | +10430.00% | 1.49M shares | 72.85M | $47.61 | 1.50M |
| Q1 2020 | share | Increase | +30.16% | 3.31K shares | -12K | $42.74 | 14.29K |
| Q4 2019 | share | Increase | +21.95% | 1.97K shares | 149K | $56.29 | 10.98K |
| Q3 2019 | share | Increase | 0.00% | 9.00K shares | 493K | $52.23 | 9.00K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $46.72 | 3.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $46.31 | 3.27K | |
| Q4 2017 | share | Increase | +9.28% | 278 shares | 22K | $47.85 | 3.27K |
| Q3 2017 | share | Decrease | -3.48% | -108 shares | -2K | $45.35 | 2.99K |
| Q2 2017 | share | Increase | +3.60% | 108 shares | 7K | $43.88 | 3.10K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $43.24 | 2.99K | |
| Q4 2016 | share | Increase | 0.00% | 2.99K shares | 141K | $41.95 | 2.99K |
| Q3 2016 | share | Decrease | -100.00% | -2.77K shares | -120K | $39.22 | 0 |
| Q2 2016 | share | Decrease | -3.31% | -95 shares | 1K | $38.03 | 2.77K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $36.52 | 2.86K |