CERITY PARTNERS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$4.40M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 2.04K shares | -37K | $79.54 | 55.35K |
| Q2 2022 | share | Increase | +124.24% | 29.53K shares | 2.03M | $83.78 | 53.31K |
| Q1 2022 | share | Decrease | -41.34% | -16.75K shares | -1.93M | $100.94 | 23.77K |
| Q4 2021 | share | Increase | +76.13% | 17.51K shares | 2.07M | $107.29 | 40.52K |
| Q3 2021 | share | Increase | +4.38% | 965 shares | 87K | $98.38 | 23.01K |
| Q2 2021 | share | Increase | +4.78% | 1.00K shares | 250K | $98.41 | 22.04K |
| Q1 2021 | share | Increase | +11.41% | 2.15K shares | 298K | $91.05 | 21.04K |
| Q4 2020 | share | Increase | +443.48% | 15.41K shares | 1.36M | $85.42 | 18.88K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $74.49 | 3.47K | |
| Q2 2020 | share | Increase | 0.00% | 3.47K shares | 241K | $68.2 | 3.47K |
| Q2 2019 | share | Decrease | -100.00% | -3.65K shares | -235K | $64.16 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $61.67 | 3.65K | |
| Q4 2018 | share | Increase | 0.00% | 3.65K shares | 207K | $54.16 | 3.65K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $63.12 | 4.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $58.96 | 4.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $56.79 | 4.28K | |
| Q4 2017 | share | Increase | 0.00% | 4.28K shares | 262K | $57.19 | 4.28K |