ENVESTNET ASSET MANAGEMENT INC – iShares ESG Advanced MSCI USA ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$181.57M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.19%
quarter
iShares ESG Advanced MSCI USA ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.77% | 112.76K shares | -8.62M | $28.02 | 6.48M |
Q2 2022 | share | Decrease | -20.23% | -1.61M shares | -94.68M | $29.87 | 6.36M |
Q1 2022 | share | Increase | +10.15% | 735.59K shares | -921K | $35.69 | 7.98M |
Q4 2021 | share | Increase | +15.16% | 953.82K shares | 58.51M | $39.45 | 7.24M |
Q3 2021 | share | Increase | +79.87% | 2.79M shares | 100.28M | $36.12 | 6.29M |
Q2 2021 | share | Increase | +32.76% | 863.25K shares | 39.6M | $36.21 | 3.49M |
Q1 2021 | share | Increase | +46.79% | 839.97K shares | 31.19M | $33.03 | 2.63M |
Q4 2020 | share | Increase | 0.00% | 1.79M shares | 56.20M | $31.11 | 1.79M |