ENVESTNET ASSET MANAGEMENT INC – iShares MSCI USA Momentum Factor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$749.62M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.14% | 478.62K shares | 35.58M | $131.18 | 5.71M |
| Q2 2022 | share | Increase | +38.42% | 1.45M shares | 77.54M | $136.37 | 5.23M |
| Q1 2022 | share | Increase | +3.41% | 124.85K shares | -28.55M | $168.27 | 3.78M |
| Q4 2021 | share | Decrease | -45.69% | -3.07M shares | -517.53M | $182.36 | 3.65M |
| Q3 2021 | share | Increase | +9.38% | 577.28K shares | 114.75M | $175.6 | 6.73M |
| Q2 2021 | share | Increase | +8.03% | 457.92K shares | 151.03M | $173.11 | 6.15M |
| Q1 2021 | share | Increase | +100.16% | 2.85M shares | 457.53M | $160.45 | 5.69M |
| Q4 2020 | share | Decrease | -35.10% | -1.54M shares | -187.47M | $160.78 | 2.84M |
| Q3 2020 | share | Increase | +77.62% | 1.91M shares | 323.14M | $146.65 | 4.38M |
| Q2 2020 | share | Increase | +16.84% | 355.98K shares | 98.47M | $130.11 | 2.47M |
| Q1 2020 | share | Increase | +0.36% | 7.61K shares | -39.38M | $105.47 | 2.11M |
| Q4 2019 | share | Decrease | -51.24% | -2.21M shares | -250.66M | $123.82 | 2.10M |
| Q3 2019 | share | Decrease | -18.65% | -990.63K shares | -114.68M | $117.12 | 4.32M |
| Q2 2019 | share | Increase | +63.22% | 2.05M shares | 264.84M | $116.07 | 5.31M |
| Q1 2019 | share | Decrease | -33.05% | -1.60M shares | -122.09M | $109.37 | 3.25M |
| Q4 2018 | share | Increase | +40.41% | 1.39M shares | 75.21M | $97.3 | 4.85M |
| Q3 2018 | share | Decrease | -23.33% | -1.05M shares | -83.35M | $115.07 | 3.46M |
| Q2 2018 | share | Increase | +24.42% | 886.06K shares | 109.21M | $105.84 | 4.51M |
| Q1 2018 | share | Increase | +42.23% | 1.07M shares | 122.93M | $101.88 | 3.62M |
| Q4 2017 | share | Decrease | -0.49% | -12.52K shares | 17.80M | $98.94 | 2.55M |
| Q3 2017 | share | Increase | +104.56% | 1.31M shares | 133.88M | $91.52 | 2.56M |
| Q2 2017 | share | Increase | +254.96% | 900.15K shares | 82.22M | $84.79 | 1.25M |
| Q1 2017 | share | Decrease | -33.99% | -181.77K shares | -11.39M | $78.62 | 353.05K |
| Q4 2016 | share | Increase | +25.59% | 108.95K shares | 7.62M | $71.96 | 534.82K |
| Q3 2016 | share | Increase | +5.84% | 23.49K shares | 2.20M | $73.02 | 425.86K |
| Q2 2016 | share | Increase | +17.16% | 58.93K shares | 5.63M | $71.83 | 402.37K |
| Q1 2016 | share | Increase | +29.93% | 79.10K shares | 5.73M | $68.54 | 343.43K |