ENVESTNET ASSET MANAGEMENT INC – iShares MSCI Emerging Markets Multifactor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$181.27M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.11% | 546.77K shares | 2.28M | $38.43 | 4.71M |
| Q2 2022 | share | Increase | +11.46% | 428.77K shares | -2.06M | $42.92 | 4.17M |
| Q1 2022 | share | Increase | +12.87% | 426.48K shares | 11.55M | $48.39 | 3.74M |
| Q4 2021 | share | Increase | +14.90% | 429.81K shares | 20.62M | $51.21 | 3.31M |
| Q3 2021 | share | Increase | +11.90% | 306.80K shares | 9.16M | $51.6 | 2.88M |
| Q2 2021 | share | Increase | +5.50% | 134.47K shares | 12.55M | $54.19 | 2.57M |
| Q1 2021 | share | Increase | +7.64% | 173.48K shares | 15.61M | $51.71 | 2.44M |
| Q4 2020 | share | Increase | +9.34% | 193.94K shares | 20.43M | $48.83 | 2.27M |
| Q3 2020 | share | Increase | +6.11% | 119.62K shares | 14.03M | $43.11 | 2.07M |
| Q2 2020 | share | Increase | +43.76% | 595.61K shares | 30.32M | $38.7 | 1.95M |
| Q1 2020 | share | Increase | +18.93% | 216.64K shares | -5.37M | $33.39 | 1.36M |
| Q4 2019 | share | Increase | +26.29% | 238.28K shares | 15.08M | $44.28 | 1.14M |
| Q3 2019 | share | Increase | +26.55% | 190.11K shares | 6.87M | $39.08 | 906.26K |
| Q2 2019 | share | Increase | +28.62% | 159.34K shares | 6.37M | $40.28 | 716.14K |
| Q1 2019 | share | Increase | +35.93% | 147.17K shares | 7.93M | $40.41 | 556.80K |
| Q4 2018 | share | Increase | 0.00% | 409.63K shares | 15.86M | $36.61 | 409.63K |