ENVESTNET ASSET MANAGEMENT INC – iShares MSCI USA Quality Factor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$553.09M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.32% | 316.21K shares | -6.12M | $103.94 | 5.32M |
| Q2 2022 | share | Increase | +2.93% | 142.67K shares | -95.40M | $111.73 | 5.00M |
| Q1 2022 | share | Increase | +1.89% | 90.34K shares | -39.99M | $134.63 | 4.86M |
| Q4 2021 | share | Increase | +1.38% | 64.86K shares | 74.54M | $145.91 | 4.77M |
| Q3 2021 | share | Increase | +4.80% | 215.52K shares | 23.27M | $131.73 | 4.70M |
| Q2 2021 | share | Increase | +8.86% | 365.67K shares | 94.34M | $132.46 | 4.49M |
| Q1 2021 | share | Decrease | -14.01% | -672.12K shares | -55.12M | $121.06 | 4.12M |
| Q4 2020 | share | Increase | +20.01% | 799.86K shares | 142.81M | $115 | 4.79M |
| Q3 2020 | share | Decrease | -14.13% | -657.9K shares | -31.84M | $102.29 | 3.99M |
| Q2 2020 | share | Decrease | -62.02% | -7.60M shares | -546.88M | $94.16 | 4.65M |
| Q1 2020 | share | Increase | +0.90% | 109.22K shares | -233.65M | $79.26 | 12.25M |
| Q4 2019 | share | Increase | +286.35% | 9.00M shares | 936.56M | $98.26 | 12.14M |
| Q3 2019 | share | Increase | +4.34% | 130.79K shares | 14.88M | $89.5 | 3.14M |
| Q2 2019 | share | Increase | +14.50% | 381.76K shares | 42.60M | $88.25 | 3.01M |
| Q1 2019 | share | Increase | +61.75% | 1.00M shares | 108.17M | $85 | 2.63M |
| Q4 2018 | share | Increase | +93.12% | 784.68K shares | 48.76M | $73.39 | 1.62M |
| Q3 2018 | share | Increase | +69.02% | 344.12K shares | 34.54M | $85.94 | 842.69K |
| Q2 2018 | share | Increase | +62.14% | 191.07K shares | 16.56M | $79.04 | 498.57K |
| Q1 2018 | share | Decrease | -73.14% | -837.41K shares | -69.86M | $77.99 | 307.50K |
| Q4 2017 | share | Increase | +26.04% | 236.57K shares | 24.84M | $77.81 | 1.14M |
| Q3 2017 | share | Increase | +435.37% | 738.67K shares | 57.44M | $72.08 | 908.34K |
| Q2 2017 | share | Decrease | -12.61% | -24.49K shares | -1.51M | $69.18 | 169.66K |
| Q1 2017 | share | Increase | +23.23% | 36.60K shares | 3.25M | $67.37 | 194.16K |
| Q4 2016 | share | Increase | +77.90% | 68.99K shares | 4.90M | $63.64 | 157.55K |
| Q3 2016 | share | Increase | +271.90% | 64.75K shares | 4.40M | $61.83 | 88.56K |
| Q2 2016 | share | Decrease | -91.35% | -251.36K shares | -16.48M | $60.2 | 23.81K |
| Q1 2016 | share | Increase | +752.75% | 242.91K shares | 15.97M | $59.51 | 275.18K |