ENVESTNET ASSET MANAGEMENT INC – iShares MSCI USA Min Vol Factor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.65B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.97% | 12.31M shares | 761.91M | $66.1 | 25.01M |
| Q2 2022 | share | Decrease | -3.32% | -436.24K shares | -127.32M | $70.21 | 12.70M |
| Q1 2022 | share | Decrease | -5.39% | -748.72K shares | -104.32M | $77.57 | 13.13M |
| Q4 2021 | share | Increase | +89.77% | 6.56M shares | 585.57M | $81 | 13.88M |
| Q3 2021 | share | Increase | +1.03% | 74.76K shares | 4.69M | $73.5 | 7.31M |
| Q2 2021 | share | Decrease | -27.59% | -2.75M shares | -158.94M | $73.33 | 7.24M |
| Q1 2021 | share | Decrease | -36.48% | -5.74M shares | -376.9M | $68.73 | 10.00M |
| Q4 2020 | share | Increase | +5.44% | 813.10K shares | 117.17M | $67.16 | 15.74M |
| Q3 2020 | share | Increase | +9.94% | 1.35M shares | 128.18M | $62.77 | 14.93M |
| Q2 2020 | share | Decrease | -12.97% | -2.02M shares | -19.44M | $59.41 | 13.58M |
| Q1 2020 | share | Increase | +22.73% | 2.89M shares | 8.71M | $52.66 | 15.60M |
| Q4 2019 | share | Decrease | -34.72% | -6.76M shares | -414.54M | $63.58 | 12.71M |
| Q3 2019 | share | Increase | +40.67% | 5.63M shares | 393.89M | $61.76 | 19.48M |
| Q2 2019 | share | Increase | +7.60% | 978.71K shares | 98.13M | $59.21 | 13.85M |
| Q1 2019 | share | Increase | +2.50% | 314.32K shares | 98.85M | $56.1 | 12.87M |
| Q4 2018 | share | Increase | +58.99% | 4.65M shares | 207.49M | $49.79 | 12.55M |
| Q3 2018 | share | Increase | +69.27% | 3.23M shares | 202.45M | $53.86 | 7.89M |
| Q2 2018 | share | Increase | +29.80% | 1.07M shares | 62.91M | $49.98 | 4.66M |
| Q1 2018 | share | Decrease | -1.41% | -51.22K shares | -7.30M | $48.55 | 3.59M |
| Q4 2017 | share | Increase | +2.65% | 94.01K shares | 13.62M | $49.12 | 3.64M |
| Q3 2017 | share | Decrease | -5.44% | -204.28K shares | -4.99M | $46.64 | 3.55M |
| Q2 2017 | share | Increase | +47.52% | 1.21M shares | 62.28M | $45.13 | 3.75M |
| Q1 2017 | share | Increase | +4.35% | 106.13K shares | 11.16M | $43.79 | 2.54M |
| Q4 2016 | share | Decrease | -11.81% | -326.82K shares | -15.36M | $41.31 | 2.44M |
| Q3 2016 | share | Decrease | -21.81% | -771.75K shares | -37.82M | $41.22 | 2.76M |
| Q2 2016 | share | Increase | +13.86% | 430.82K shares | 26.99M | $41.7 | 3.53M |
| Q1 2016 | share | Increase | +79.32% | 1.37M shares | 64.06M | $39.44 | 3.10M |