ENVESTNET ASSET MANAGEMENT INC – iShares Core High Dividend ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$699.94M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.94% | -4.49M shares | -521.24M | $91.29 | 7.66M |
| Q2 2022 | share | Increase | +2134.42% | 11.61M shares | 1.16B | $100.43 | 12.15M |
| Q1 2022 | share | Increase | +39.08% | 152.92K shares | 18.65M | $106.89 | 544.19K |
| Q4 2021 | share | Decrease | -22.86% | -115.98K shares | -8.29M | $100.85 | 391.27K |
| Q3 2021 | share | Increase | +42.13% | 150.35K shares | 13.36M | $94.26 | 507.25K |
| Q2 2021 | share | Increase | +5.56% | 18.81K shares | 2.37M | $95.76 | 356.89K |
| Q1 2021 | share | Increase | +14.95% | 43.95K shares | 6.29M | $93.37 | 338.08K |
| Q4 2020 | share | Decrease | -6.58% | -20.70K shares | 449K | $85.46 | 294.12K |
| Q3 2020 | share | Increase | +7.43% | 21.76K shares | 1.55M | $77.64 | 314.82K |
| Q2 2020 | share | Decrease | -52.28% | -321.04K shares | -20.15M | $77.45 | 293.05K |
| Q1 2020 | share | Increase | +17.93% | 93.34K shares | -7.13M | $67.56 | 614.10K |
| Q4 2019 | share | Increase | +27.70% | 112.94K shares | 12.67M | $91.37 | 520.75K |
| Q3 2019 | share | Increase | +106.33% | 210.16K shares | 19.72M | $87.03 | 407.81K |
| Q2 2019 | share | Increase | +20.85% | 34.10K shares | 3.42M | $86.56 | 197.64K |
| Q1 2019 | share | Decrease | -93.47% | -2.33M shares | -195.92M | $84.77 | 163.54K |
| Q4 2018 | share | Increase | +2015.94% | 2.38M shares | 200.47M | $76 | 2.50M |
| Q3 2018 | share | Decrease | -49.29% | -114.98K shares | -9.11M | $80.88 | 118.27K |
| Q2 2018 | share | Increase | +4.86% | 10.80K shares | 1.33M | $75.26 | 233.26K |
| Q1 2018 | share | Increase | +19.15% | 35.75K shares | 1.66M | $74.11 | 222.45K |
| Q4 2017 | share | Decrease | -9.24% | -18.99K shares | -851K | $78.33 | 186.69K |
| Q3 2017 | share | Increase | +14.48% | 26.01K shares | 2.74M | $74.05 | 205.69K |
| Q2 2017 | share | Decrease | -14.90% | -31.46K shares | -2.77M | $71.01 | 179.68K |
| Q1 2017 | share | Decrease | -2.23% | -4.81K shares | -54K | $71.03 | 211.14K |
| Q4 2016 | share | Increase | +60.14% | 81.10K shares | 6.79M | $69.07 | 215.96K |
| Q3 2016 | share | Decrease | -80.36% | -551.81K shares | -45.45M | $67.72 | 134.86K |
| Q2 2016 | share | Increase | +136.70% | 396.57K shares | 33.78M | $67.86 | 686.67K |
| Q1 2016 | share | Increase | +406.13% | 232.78K shares | 18.42M | $63.9 | 290.10K |