ENVESTNET ASSET MANAGEMENT INC – iShares Core MSCI Total International Stock ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$455.32M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 198.22K shares | -43.33M | $50.92 | 8.94M |
| Q2 2022 | share | Decrease | -0.27% | -23.35K shares | -85.05M | $57.03 | 8.74M |
| Q1 2022 | share | Increase | +0.48% | 41.50K shares | -35.28M | $66.58 | 8.76M |
| Q4 2021 | share | Increase | +11.68% | 912.71K shares | 64.27M | $70.97 | 8.72M |
| Q3 2021 | share | Increase | +9.67% | 688.99K shares | 32.53M | $71 | 7.81M |
| Q2 2021 | share | Increase | +5.85% | 393.46K shares | 49.16M | $73.3 | 7.12M |
| Q1 2021 | share | Increase | +3.59% | 233.20K shares | 36.46M | $69.49 | 6.73M |
| Q4 2020 | share | Increase | +2.71% | 171.65K shares | 67.51M | $66.43 | 6.49M |
| Q3 2020 | share | Decrease | -0.87% | -55.66K shares | 21.12M | $57.07 | 6.32M |
| Q2 2020 | share | Increase | +3.89% | 239.08K shares | 59.16M | $53.33 | 6.38M |
| Q1 2020 | share | Increase | +51.92% | 2.09M shares | 38.48M | $45.53 | 6.14M |
| Q4 2019 | share | Increase | +7.31% | 275.52K shares | 32.65M | $59.96 | 4.04M |
| Q3 2019 | share | Increase | +272.63% | 2.75M shares | 158.31M | $55.07 | 3.76M |
| Q2 2019 | share | Increase | +26.56% | 212.17K shares | 12.89M | $55.91 | 1.01M |
| Q1 2019 | share | Increase | +22.20% | 145.10K shares | 12.04M | $54.47 | 798.82K |
| Q4 2018 | share | Increase | +50.49% | 219.33K shares | 8.14M | $49.27 | 653.72K |
| Q3 2018 | share | Increase | +19.85% | 71.94K shares | 4.40M | $55.84 | 434.39K |
| Q2 2018 | share | Increase | +6.21% | 21.18K shares | 241K | $55.68 | 362.45K |
| Q1 2018 | share | Increase | +21309.16% | 339.66K shares | 21.45M | $57.52 | 341.26K |
| Q4 2017 | share | Increase | +51.09% | 539 shares | 35K | $57.56 | 1.59K |
| Q3 2017 | share | Increase | +867.89% | 946 shares | 59K | $54.96 | 1.05K |
| Q2 2017 | share | Increase | +84.75% | 50 shares | 3K | $51.69 | 109 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $48.71 | 59 | |
| Q4 2016 | share | Increase | 0.00% | 59 shares | 3K | $44.92 | 59 |
| Q3 2016 | share | Decrease | -100.00% | -3.07K shares | -150K | $45.96 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $43.09 | 3.07K | |
| Q1 2016 | share | Decrease | -98.15% | -162.61K shares | -8.04M | $42.86 | 3.07K |