ENVESTNET ASSET MANAGEMENT INC – iShares Currency Hedged MSCI EAFE ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$296.08M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -639.94K shares | -39.48M | $29.89 | 9.90M |
| Q2 2022 | share | Increase | +22.33% | 1.92M shares | 42.96M | $31.82 | 10.54M |
| Q1 2022 | share | Increase | +9.92% | 777.78K shares | 15.49M | $33.94 | 8.62M |
| Q4 2021 | share | Increase | +11.56% | 812.62K shares | 35.31M | $35.43 | 7.84M |
| Q3 2021 | share | Increase | +10.86% | 688.88K shares | 22.10M | $34.39 | 7.03M |
| Q2 2021 | share | Increase | +20.11% | 1.06M shares | 45.59M | $34.16 | 6.34M |
| Q1 2021 | share | Increase | +21.23% | 924.46K shares | 41.36M | $32.51 | 5.27M |
| Q4 2020 | share | Increase | +25.58% | 887.08K shares | 37.19M | $30.05 | 4.35M |
| Q3 2020 | share | Increase | +34.18% | 883.53K shares | 24.19M | $26.93 | 3.46M |
| Q2 2020 | share | Increase | +107.88% | 1.34M shares | 41.22M | $26.62 | 2.58M |
| Q1 2020 | share | Increase | +86.54% | 576.83K shares | 9.76M | $23.35 | 1.24M |
| Q4 2019 | share | Increase | +86.87% | 309.84K shares | 9.66M | $29.44 | 666.53K |
| Q3 2019 | share | Increase | +76.92% | 155.08K shares | 4.66M | $27.33 | 356.69K |
| Q2 2019 | share | Increase | +5.02% | 9.63K shares | 470K | $26.67 | 201.61K |
| Q1 2019 | share | Decrease | -63.27% | -330.76K shares | -7.95M | $25.82 | 191.97K |
| Q4 2018 | share | Decrease | -46.51% | -454.54K shares | -15.76M | $23.08 | 522.74K |
| Q3 2018 | share | Decrease | -12.00% | -133.23K shares | -3.61M | $26.18 | 977.28K |
| Q2 2018 | share | Increase | +159.35% | 682.32K shares | 20.06M | $25.38 | 1.11M |
| Q1 2018 | share | Decrease | -95.41% | -8.89M shares | -264.08M | $24.62 | 428.18K |
| Q4 2017 | share | Increase | +27.98% | 2.03M shares | 65.97M | $25.45 | 9.32M |
| Q3 2017 | share | Decrease | -13.47% | -1.13M shares | -28.46M | $24.55 | 7.28M |
| Q2 2017 | share | Increase | +135.48% | 4.84M shares | 140.94M | $23.73 | 8.42M |
| Q1 2017 | share | Increase | +115.91% | 1.92M shares | 55.16M | $22.98 | 3.57M |
| Q4 2016 | share | Increase | +10.63% | 159.18K shares | 6.12M | $21.81 | 1.65M |
| Q3 2016 | share | Increase | +37.15% | 405.62K shares | 10.97M | $20.45 | 1.49M |
| Q2 2016 | share | Increase | +51.90% | 373.06K shares | 9.02M | $19.35 | 1.09M |
| Q1 2016 | share | Increase | +69.29% | 294.23K shares | 6.38M | $19.26 | 718.85K |