ENVESTNET ASSET MANAGEMENT INC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$215.99M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 337.83K shares | 5.56M | $44.76 | 4.82M |
| Q2 2022 | share | Increase | +4.73% | 202.63K shares | -23.40M | $46.89 | 4.48M |
| Q1 2022 | share | Increase | +5.29% | 215.40K shares | 848K | $54.57 | 4.28M |
| Q4 2021 | share | Increase | +6.16% | 236.25K shares | 26.94M | $57.23 | 4.06M |
| Q3 2021 | share | Increase | +4.63% | 169.76K shares | 5.09M | $53.75 | 3.83M |
| Q2 2021 | share | Increase | +8.33% | 281.64K shares | 23.56M | $54.71 | 3.66M |
| Q1 2021 | share | Increase | +3.37% | 110.27K shares | 27.68M | $52.23 | 3.38M |
| Q4 2020 | share | Increase | +2.78% | 88.63K shares | 31.06M | $45.49 | 3.27M |
| Q3 2020 | share | Increase | +5.66% | 170.62K shares | 11.05M | $36.82 | 3.18M |
| Q2 2020 | share | Increase | +46.84% | 961.00K shares | 46.46M | $35.16 | 3.01M |
| Q1 2020 | share | Increase | +24.32% | 401.36K shares | -9.69M | $29.26 | 2.05M |
| Q4 2019 | share | Increase | +25.83% | 338.78K shares | 18.49M | $41.98 | 1.65M |
| Q3 2019 | share | Increase | +36.58% | 351.21K shares | 13.62M | $38.81 | 1.31M |
| Q2 2019 | share | Increase | +48.59% | 313.98K shares | 12.76M | $39.09 | 960.15K |
| Q1 2019 | share | Increase | +36.10% | 171.41K shares | 8.91M | $38.77 | 646.17K |
| Q4 2018 | share | Increase | 0.00% | 474.76K shares | 17.00M | $34.53 | 474.76K |