ENVESTNET ASSET MANAGEMENT INC – iShares Core Dividend Growth ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$359.81M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.77% | 140.49K shares | -18.95M | $44.47 | 8.09M |
| Q2 2022 | share | Increase | +7.76% | 572.74K shares | -15.28M | $47.64 | 7.95M |
| Q1 2022 | share | Increase | +0.42% | 30.64K shares | -14.30M | $53.41 | 7.37M |
| Q4 2021 | share | Increase | +3.21% | 228.25K shares | 50.70M | $55.56 | 7.34M |
| Q3 2021 | share | Increase | +13.54% | 849.20K shares | 41.91M | $50.24 | 7.11M |
| Q2 2021 | share | Increase | +4.32% | 259.91K shares | 25.64M | $50.12 | 6.26M |
| Q1 2021 | share | Increase | +13.34% | 707.59K shares | 52.44M | $47.79 | 6.00M |
| Q4 2020 | share | Increase | +1.83% | 95.41K shares | 30.46M | $44.13 | 5.30M |
| Q3 2020 | share | Decrease | -1.88% | -99.56K shares | 7.66M | $38.94 | 5.20M |
| Q2 2020 | share | Increase | +12.05% | 570.78K shares | 45.18M | $36.55 | 5.30M |
| Q1 2020 | share | Increase | +1.21% | 56.79K shares | -42.50M | $31.47 | 4.73M |
| Q4 2019 | share | Increase | +0.85% | 39.56K shares | 15.25M | $40.3 | 4.67M |
| Q3 2019 | share | Increase | +0.66% | 30.53K shares | 5.52M | $37.29 | 4.63M |
| Q2 2019 | share | Increase | +69.06% | 1.88M shares | 75.87M | $36.16 | 4.60M |
| Q1 2019 | share | Increase | +51.65% | 928.43K shares | 40.53M | $34.58 | 2.72M |
| Q4 2018 | share | Increase | +568.80% | 1.52M shares | 49.68M | $31.03 | 1.79M |
| Q3 2018 | share | Increase | 0.00% | 268.78K shares | 9.96M | $34.45 | 268.78K |
| Q4 2016 | share | Decrease | -100.00% | -2.08K shares | -58K | $25.84 | 0 |
| Q3 2016 | share | Increase | +107.14% | 1.08K shares | 31K | $24.56 | 2.08K |
| Q2 2016 | share | Decrease | -99.89% | -901.61K shares | -23.80M | $24.1 | 1.00K |
| Q1 2016 | share | Increase | 0.00% | 902.62K shares | 23.82M | $23.18 | 902.62K |