ENVESTNET ASSET MANAGEMENT INC – iShares MSCI Intl Momentum Factor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$291.97M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.49% | 1.29M shares | 5.30M | $26.86 | 10.87M |
| Q2 2022 | share | Increase | +49.34% | 3.16M shares | 59.24M | $29.93 | 9.57M |
| Q1 2022 | share | Increase | +4.51% | 276.71K shares | -5.96M | $35.46 | 6.41M |
| Q4 2021 | share | Increase | +18.67% | 965.52K shares | 36.46M | $38.01 | 6.13M |
| Q3 2021 | share | Increase | +7.92% | 379.47K shares | 11.57M | $38.08 | 5.17M |
| Q2 2021 | share | Increase | +4.31% | 198.13K shares | 12.62M | $38.68 | 4.79M |
| Q1 2021 | share | Increase | +6.56% | 282.62K shares | 10.41M | $37.31 | 4.59M |
| Q4 2020 | share | Increase | +8.35% | 332.41K shares | 27.11M | $37.36 | 4.31M |
| Q3 2020 | share | Increase | +11.73% | 417.72K shares | 23.48M | $33.58 | 3.97M |
| Q2 2020 | share | Increase | +32.55% | 874.43K shares | 40.62M | $31 | 3.56M |
| Q1 2020 | share | Increase | +27.27% | 575.69K shares | 5.29M | $25.96 | 2.68M |
| Q4 2019 | share | Increase | +24.92% | 421.08K shares | 16.14M | $30.58 | 2.11M |
| Q3 2019 | share | Increase | +32.17% | 411.25K shares | 11.67M | $28.64 | 1.68M |
| Q2 2019 | share | Increase | +22.33% | 233.41K shares | 8.11M | $28.95 | 1.27M |
| Q1 2019 | share | Increase | +82.97% | 473.91K shares | 15.23M | $27.41 | 1.04M |
| Q4 2018 | share | Increase | +1025.31% | 520.42K shares | 13.07M | $24.56 | 571.18K |
| Q3 2018 | share | Decrease | -7.98% | -4.40K shares | -90K | $28.98 | 50.75K |
| Q2 2018 | share | Increase | +115.04% | 29.50K shares | 848K | $28.21 | 55.16K |
| Q1 2018 | share | Increase | +157.81% | 15.70K shares | 484K | $28.73 | 25.65K |
| Q4 2017 | share | Increase | 0.00% | 9.95K shares | 304K | $28.66 | 9.95K |