ENVESTNET ASSET MANAGEMENT INC – iShares ESG Aware MSCI EM ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$256.47M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.17% | -505.72K shares | -59.34M | $27.67 | 9.26M |
| Q2 2022 | share | Decrease | -68.13% | -20.89M shares | -810.74M | $32.31 | 9.77M |
| Q1 2022 | share | Increase | +28.72% | 6.84M shares | 179.39M | $36.73 | 30.67M |
| Q4 2021 | share | Decrease | -11.83% | -3.19M shares | -172.74M | $39.84 | 23.82M |
| Q3 2021 | share | Decrease | -27.52% | -10.26M shares | -563.75M | $41.44 | 27.02M |
| Q2 2021 | share | Increase | +12.91% | 4.26M shares | 253.45M | $45.15 | 37.28M |
| Q1 2021 | share | Decrease | -16.39% | -6.47M shares | -227.80M | $43.1 | 33.02M |
| Q4 2020 | share | Increase | +44.98% | 12.25M shares | 687.95M | $41.77 | 39.49M |
| Q3 2020 | share | Increase | +9.85% | 2.44M shares | 174.53M | $35.14 | 27.24M |
| Q2 2020 | share | Increase | +50.51% | 8.32M shares | 344.57M | $31.66 | 24.79M |
| Q1 2020 | share | Increase | +4317.50% | 16.10M shares | 437.57M | $26.83 | 16.47M |
| Q4 2019 | share | Increase | +78.85% | 164.44K shares | 6.61M | $35.22 | 372.99K |
| Q3 2019 | share | Increase | +80.11% | 92.76K shares | 2.84M | $31.29 | 208.55K |
| Q2 2019 | share | Increase | +109.50% | 60.52K shares | 2.05M | $32.7 | 115.79K |
| Q1 2019 | share | Increase | +77.27% | 24.09K shares | 927K | $32.5 | 55.27K |
| Q4 2018 | share | Increase | +390.24% | 24.81K shares | 744K | $29.26 | 31.17K |
| Q3 2018 | share | Increase | 0.00% | 6.36K shares | 212K | $31.4 | 6.36K |