ENVESTNET ASSET MANAGEMENT INC – iShares MSCI Intl Quality Factor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$276.06M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.94% | 1.13M shares | 3.90M | $27.78 | 9.93M |
| Q2 2022 | share | Increase | +12.02% | 944.02K shares | -17.46M | $30.93 | 8.79M |
| Q1 2022 | share | Increase | +6.29% | 464.58K shares | -1.42M | $36.87 | 7.85M |
| Q4 2021 | share | Increase | +9.74% | 656.06K shares | 35.93M | $39.4 | 7.39M |
| Q3 2021 | share | Increase | +7.52% | 470.83K shares | 13.57M | $37.88 | 6.73M |
| Q2 2021 | share | Increase | +3.18% | 193.07K shares | 20.31M | $38.56 | 6.26M |
| Q1 2021 | share | Increase | +14.80% | 782.47K shares | 32.63M | $36 | 6.07M |
| Q4 2020 | share | Increase | +22.67% | 977.41K shares | 53.52M | $35.23 | 5.28M |
| Q3 2020 | share | Increase | +10.27% | 401.38K shares | 20.08M | $30.75 | 4.31M |
| Q2 2020 | share | Decrease | -13.63% | -616.79K shares | -2.02M | $28.87 | 3.90M |
| Q1 2020 | share | Increase | +7.78% | 326.87K shares | -18.59M | $25.08 | 4.52M |
| Q4 2019 | share | Increase | +116.60% | 2.26M shares | 78.05M | $31.32 | 4.19M |
| Q3 2019 | share | Increase | +12.90% | 221.48K shares | 5.69M | $28.56 | 1.93M |
| Q2 2019 | share | Increase | +47.48% | 552.83K shares | 17.87M | $29.05 | 1.71M |
| Q1 2019 | share | Increase | +97.84% | 575.84K shares | 18.77M | $27.62 | 1.16M |
| Q4 2018 | share | Increase | +5410.61% | 577.85K shares | 14.87M | $24.44 | 588.53K |
| Q3 2018 | share | Increase | 0.00% | 10.68K shares | 316K | $27.76 | 10.68K |
| Q4 2016 | share | Decrease | -100.00% | -3.00K shares | -78K | $22.07 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.00K shares | 78K | $23.12 | 3.00K |