ENVESTNET ASSET MANAGEMENT INC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$208.65M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.57% | 379.54K shares | 971K | $57.01 | 3.66M |
| Q2 2022 | share | Increase | +0.69% | 22.62K shares | -27.33M | $63.31 | 3.28M |
| Q1 2022 | share | Decrease | -3.97% | -134.78K shares | -25.43M | $72.14 | 3.25M |
| Q4 2021 | share | Increase | +11.67% | 354.67K shares | 31.57M | $76.71 | 3.39M |
| Q3 2021 | share | Increase | +3.92% | 114.70K shares | 8.05M | $75.34 | 3.03M |
| Q2 2021 | share | Decrease | -0.02% | -590 shares | 7.41M | $75.54 | 2.92M |
| Q1 2021 | share | Decrease | -9.88% | -320.45K shares | -24.75M | $71.8 | 2.92M |
| Q4 2020 | share | Decrease | -2.02% | -66.85K shares | 12.57M | $72.21 | 3.24M |
| Q3 2020 | share | Increase | +11.05% | 329.53K shares | 28.62M | $67.02 | 3.31M |
| Q2 2020 | share | Increase | +4.71% | 134.12K shares | 20.27M | $64.98 | 2.98M |
| Q1 2020 | share | Decrease | -1.65% | -47.72K shares | -39.12M | $60.15 | 2.84M |
| Q4 2019 | share | Increase | +8.90% | 236.67K shares | 20.99M | $72.26 | 2.89M |
| Q3 2019 | share | Increase | +11.72% | 278.90K shares | 21.96M | $69.42 | 2.65M |
| Q2 2019 | share | Increase | +1.70% | 39.78K shares | 4.38M | $68.81 | 2.37M |
| Q1 2019 | share | Increase | +21.97% | 421.45K shares | 40.58M | $66.91 | 2.33M |
| Q4 2018 | share | Increase | +34.29% | 489.83K shares | 23.86M | $61.95 | 1.91M |
| Q3 2018 | share | Increase | +101.31% | 718.94K shares | 53.53M | $66.89 | 1.42M |
| Q2 2018 | share | Increase | +145.02% | 420.00K shares | 29.08M | $65.36 | 709.62K |
| Q1 2018 | share | Decrease | -53.84% | -337.77K shares | -24.39M | $66.35 | 289.62K |
| Q4 2017 | share | Increase | +8.64% | 49.91K shares | 4.75M | $65.71 | 627.40K |
| Q3 2017 | share | Decrease | -8.07% | -50.71K shares | -2.46M | $63.63 | 577.48K |
| Q2 2017 | share | Decrease | -1.63% | -10.38K shares | 1.35M | $62 | 628.20K |
| Q1 2017 | share | Decrease | -5.59% | -37.78K shares | 740K | $57.94 | 638.58K |
| Q4 2016 | share | Decrease | -43.60% | -522.82K shares | -39.70M | $53.74 | 676.36K |
| Q3 2016 | share | Increase | +3.12% | 36.26K shares | 3.90M | $58.03 | 1.19M |
| Q2 2016 | share | Increase | +22.43% | 213.02K shares | 14.09M | $56.96 | 1.16M |
| Q1 2016 | share | Increase | +12.93% | 108.76K shares | 8.54M | $56.16 | 949.90K |