ENVESTNET ASSET MANAGEMENT INC – iShares Core MSCI EAFE ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$2.12B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.21% | 2.36M shares | -110.63M | $52.67 | 40.39M |
| Q2 2022 | share | Decrease | -9.86% | -4.16M shares | -694.67M | $58.85 | 38.02M |
| Q1 2022 | share | Increase | +7.95% | 3.10M shares | 15.46M | $69.51 | 42.19M |
| Q4 2021 | share | Increase | +4.59% | 1.71M shares | 142.66M | $74.67 | 39.08M |
| Q3 2021 | share | Increase | +6.25% | 2.19M shares | 141.67M | $74.25 | 37.36M |
| Q2 2021 | share | Increase | +12.69% | 3.96M shares | 384.29M | $74.86 | 35.16M |
| Q1 2021 | share | Decrease | -10.78% | -3.77M shares | -168.22M | $71.04 | 31.20M |
| Q4 2020 | share | Decrease | -5.10% | -1.87M shares | 194.85M | $68.12 | 34.98M |
| Q3 2020 | share | Increase | +8.26% | 2.81M shares | 275.69M | $58.9 | 36.86M |
| Q2 2020 | share | Decrease | -21.95% | -9.57M shares | -230.23M | $55.85 | 34.04M |
| Q1 2020 | share | Increase | +21.16% | 7.61M shares | -172.63M | $48.16 | 43.62M |
| Q4 2019 | share | Increase | +6.81% | 2.29M shares | 290.34M | $62.98 | 36.00M |
| Q3 2019 | share | Increase | +8.08% | 2.51M shares | 143.57M | $58.17 | 33.71M |
| Q2 2019 | share | Increase | +6.40% | 1.87M shares | 133.61M | $58.48 | 31.19M |
| Q1 2019 | share | Increase | +11.40% | 3.00M shares | 334.19M | $56.74 | 29.31M |
| Q4 2018 | share | Increase | +36.66% | 7.05M shares | 213.42M | $51.36 | 26.31M |
| Q3 2018 | share | Increase | +0.69% | 132.85K shares | 22.09M | $59.04 | 19.25M |
| Q2 2018 | share | Increase | +38.62% | 5.32M shares | 291.90M | $58.38 | 19.12M |
| Q1 2018 | share | Decrease | -20.62% | -3.58M shares | -228.66M | $59.62 | 13.79M |
| Q4 2017 | share | Increase | +0.27% | 46.38K shares | 36.34M | $59.81 | 17.37M |
| Q3 2017 | share | Increase | +7.11% | 1.15M shares | 126.92M | $57.43 | 17.33M |
| Q2 2017 | share | Increase | +22.13% | 2.93M shares | 217.52M | $54.5 | 16.18M |
| Q1 2017 | share | Increase | +14.73% | 1.70M shares | 148.47M | $51.05 | 13.25M |
| Q4 2016 | share | Increase | +11.27% | 1.16M shares | 47.07M | $47.25 | 11.54M |
| Q3 2016 | share | Increase | +20.94% | 1.79M shares | 126.98M | $48.04 | 10.37M |
| Q2 2016 | share | Increase | +12.69% | 966.08K shares | 40.61M | $45.21 | 8.58M |
| Q1 2016 | share | Increase | +22.87% | 1.41M shares | 67.66M | $45.45 | 7.61M |