ENVESTNET ASSET MANAGEMENT INC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$133.41M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 59.34K shares | -1.74M | $30.67 | 4.34M |
| Q2 2022 | share | Decrease | -8.06% | -376.10K shares | -42.36M | $31.5 | 4.29M |
| Q1 2022 | share | Increase | +0.52% | 24.26K shares | -9.66M | $38.04 | 4.66M |
| Q4 2021 | share | Increase | +15.64% | 627.90K shares | 30.57M | $40.38 | 4.64M |
| Q3 2021 | share | Increase | +29.98% | 926.01K shares | 31.92M | $39.01 | 4.01M |
| Q2 2021 | share | Increase | +80.87% | 1.38M shares | 58.87M | $40.25 | 3.08M |
| Q1 2021 | share | Increase | +318.97% | 1.30M shares | 51.9M | $38.36 | 1.70M |
| Q4 2020 | share | Decrease | -64.70% | -746.87K shares | -16.70M | $33.88 | 407.57K |
| Q3 2020 | share | Increase | +42.25% | 342.90K shares | 10.27M | $26.22 | 1.15M |
| Q2 2020 | share | Increase | +276.08% | 595.75K shares | 16.04M | $24.71 | 811.54K |
| Q1 2020 | share | Decrease | -2.02% | -4.45K shares | -2.06M | $19.62 | 215.79K |
| Q4 2019 | share | Increase | 0.00% | 220.24K shares | 6.36M | $28.34 | 220.24K |