ENVESTNET ASSET MANAGEMENT INC – iShares ESG Aware MSCI EAFE ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$182.52M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 32.58K shares | -19.51M | $56.13 | 3.25M |
| Q2 2022 | share | Increase | +12.19% | 349.84K shares | -9.52M | $62.76 | 3.21M |
| Q1 2022 | share | Decrease | -28.87% | -1.16M shares | -108.96M | $73.73 | 2.86M |
| Q4 2021 | share | Increase | +9.20% | 339.91K shares | 30.99M | $79.53 | 4.03M |
| Q3 2021 | share | Increase | +35.15% | 960.75K shares | 73.51M | $78.38 | 3.69M |
| Q2 2021 | share | Increase | +24.96% | 546.00K shares | 50.00M | $79.03 | 2.73M |
| Q1 2021 | share | Increase | +65.93% | 869.07K shares | 69.73M | $74.92 | 2.18M |
| Q4 2020 | share | Decrease | -24.26% | -422.25K shares | -14.20M | $72.1 | 1.31M |
| Q3 2020 | share | Increase | +18.47% | 271.37K shares | 21.48M | $62.13 | 1.74M |
| Q2 2020 | share | Increase | +91.96% | 703.71K shares | 48.30M | $59.29 | 1.46M |
| Q1 2020 | share | Increase | +67.34% | 307.94K shares | 9.24M | $51.53 | 765.26K |
| Q4 2019 | share | Increase | +42.49% | 136.36K shares | 10.85M | $66.63 | 457.32K |
| Q3 2019 | share | Increase | +50.72% | 108.01K shares | 6.88M | $61.62 | 320.95K |
| Q2 2019 | share | Increase | +34.46% | 54.57K shares | 3.68M | $61.8 | 212.94K |
| Q1 2019 | share | Increase | +55.09% | 56.25K shares | 4.14M | $59.6 | 158.36K |
| Q4 2018 | share | Increase | +69.90% | 42.01K shares | 1.87M | $54.13 | 102.11K |
| Q3 2018 | share | Increase | 0.00% | 60.09K shares | 3.98M | $61.9 | 60.09K |