ENVESTNET ASSET MANAGEMENT INC – iShares Russell Top 200 Growth ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$605.81M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.37% | -920.46K shares | -144.43M | $119.49 | 5.07M |
| Q2 2022 | share | Increase | +34.69% | 1.54M shares | 43.66M | $125.24 | 5.99M |
| Q1 2022 | share | Increase | +12.90% | 508.28K shares | 23.71M | $158.87 | 4.44M |
| Q4 2021 | share | Increase | +29.71% | 902.24K shares | 219.21M | $174.28 | 3.93M |
| Q3 2021 | share | Decrease | -3.52% | -110.75K shares | -10.39M | $152.67 | 3.03M |
| Q2 2021 | share | Decrease | -8.22% | -281.97K shares | 12.61M | $150.36 | 3.14M |
| Q1 2021 | share | Increase | +8.57% | 270.86K shares | 41.18M | $134.16 | 3.42M |
| Q4 2020 | share | Increase | +83.04% | 1.43M shares | 210.80M | $132.45 | 3.15M |
| Q3 2020 | share | Increase | +97.25% | 850.87K shares | 116.17M | $120.59 | 1.72M |
| Q2 2020 | share | Increase | +5300.62% | 858.70K shares | 91.91M | $105.71 | 874.90K |
| Q1 2020 | share | Increase | +2.34% | 370 shares | -165K | $83.33 | 16.2K |
| Q4 2019 | share | Increase | +37.59% | 4.32K shares | 527K | $95.28 | 15.83K |
| Q3 2019 | share | Increase | +8.60% | 911 shares | 93K | $85.66 | 11.50K |
| Q2 2019 | share | Increase | +22.80% | 1.96K shares | 200K | $84.16 | 10.59K |
| Q1 2019 | share | Increase | +10.11% | 792 shares | 147K | $80.4 | 8.62K |
| Q4 2018 | share | Increase | 0.00% | 7.83K shares | 562K | $69.96 | 7.83K |