ENVESTNET ASSET MANAGEMENT INC – iShares Core MSCI International Developed Markets ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$119.20M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.98% | 139.20K shares | -5.91M | $48.31 | 2.46M |
| Q2 2022 | share | Increase | +48.43% | 759.62K shares | 25.30M | $53.74 | 2.32M |
| Q1 2022 | share | Decrease | -0.02% | -344 shares | -6.18M | $63.63 | 1.56M |
| Q4 2021 | share | Increase | +5.67% | 84.23K shares | 6.79M | $67.55 | 1.56M |
| Q3 2021 | share | Increase | +3.77% | 53.91K shares | 2.69M | $66.82 | 1.48M |
| Q2 2021 | share | Increase | +85.47% | 659.34K shares | 46.67M | $67.45 | 1.43M |
| Q1 2021 | share | Decrease | -1.07% | -8.38K shares | 1.77M | $63.78 | 771.43K |
| Q4 2020 | share | Increase | +2.74% | 20.76K shares | 7.10M | $60.85 | 779.82K |
| Q3 2020 | share | Increase | +66.82% | 304.03K shares | 17.70M | $52.7 | 759.05K |
| Q2 2020 | share | Decrease | -21.27% | -122.89K shares | -2.35M | $49.92 | 455.02K |
| Q1 2020 | share | Increase | +29.74% | 132.46K shares | -305K | $42.79 | 577.92K |
| Q4 2019 | share | Decrease | -18.69% | -102.39K shares | -4.01M | $56.18 | 445.46K |
| Q3 2019 | share | Increase | +23.60% | 104.60K shares | 5.62M | $52.06 | 547.85K |
| Q2 2019 | share | Decrease | -0.88% | -3.95K shares | 79K | $52.24 | 443.25K |
| Q1 2019 | share | Increase | +19.47% | 72.87K shares | 5.93M | $50.59 | 447.20K |
| Q4 2018 | share | Increase | 0.00% | 374.33K shares | 18.28M | $45.63 | 374.33K |