ENVESTNET ASSET MANAGEMENT INC – iShares Core MSCI Emerging Markets ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$855.25M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 62.19K shares | -117.93M | $42.98 | 19.89M |
| Q2 2022 | share | Increase | +1.98% | 385.99K shares | -107.29M | $49.06 | 19.83M |
| Q1 2022 | share | Increase | +4.82% | 894.97K shares | -30.25M | $55.55 | 19.45M |
| Q4 2021 | share | Increase | +4.55% | 807.27K shares | 14.60M | $60.04 | 18.55M |
| Q3 2021 | share | Decrease | -0.40% | -71.45K shares | -97.62M | $61.76 | 17.74M |
| Q2 2021 | share | Increase | +9.03% | 1.47M shares | 141.85M | $66.99 | 17.81M |
| Q1 2021 | share | Increase | +11.23% | 1.64M shares | 140.27M | $63.91 | 16.34M |
| Q4 2020 | share | Increase | +3.20% | 454.95K shares | 159.79M | $61.61 | 14.69M |
| Q3 2020 | share | Decrease | -0.54% | -77.79K shares | 70.34M | $51.81 | 14.23M |
| Q2 2020 | share | Decrease | -23.51% | -4.39M shares | -75.98M | $46.71 | 14.31M |
| Q1 2020 | share | Decrease | -34.84% | -10.00M shares | -786.80M | $39.34 | 18.71M |
| Q4 2019 | share | Increase | +26.03% | 5.93M shares | 427.01M | $52.26 | 28.72M |
| Q3 2019 | share | Increase | +6.34% | 1.35M shares | 14.70M | $46.59 | 22.79M |
| Q2 2019 | share | Increase | +30.40% | 4.99M shares | 252.60M | $48.89 | 21.43M |
| Q1 2019 | share | Increase | +11.70% | 1.72M shares | 156.10M | $48.66 | 16.43M |
| Q4 2018 | share | Increase | +12.52% | 1.63M shares | 16.67M | $44.37 | 14.71M |
| Q3 2018 | share | Decrease | -7.39% | -1.04M shares | -64.33M | $47.86 | 13.07M |
| Q2 2018 | share | Increase | +40.01% | 4.03M shares | 176.53M | $48.53 | 14.12M |
| Q1 2018 | share | Decrease | -26.12% | -3.56M shares | -211.83M | $53.53 | 10.08M |
| Q4 2017 | share | Increase | +21.29% | 2.39M shares | 168.79M | $52.15 | 13.65M |
| Q3 2017 | share | Increase | +7.16% | 751.76K shares | 82.41M | $48.66 | 11.25M |
| Q2 2017 | share | Increase | +28.49% | 2.32M shares | 134.94M | $45.07 | 10.50M |
| Q1 2017 | share | Increase | +3.39% | 268.31K shares | 55.04M | $42.73 | 8.17M |
| Q4 2016 | share | Increase | +17.66% | 1.18M shares | 29.13M | $37.96 | 7.90M |
| Q3 2016 | share | Increase | +19.90% | 1.11M shares | 72.00M | $40.22 | 6.71M |
| Q2 2016 | share | Increase | +8.43% | 435.57K shares | 19.36M | $36.9 | 5.60M |
| Q1 2016 | share | Increase | +39.88% | 1.47M shares | 69.58M | $36.37 | 5.16M |