CERITY PARTNERS LLC – iShares MSCI Emerging Markets ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$9.22M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -3.85K shares | -1.53M | $34.88 | 264.57K |
| Q2 2022 | share | Increase | +122.06% | 147.54K shares | 5.30M | $40.1 | 268.42K |
| Q1 2022 | share | Decrease | -9.09% | -12.08K shares | -1.03M | $45.15 | 120.88K |
| Q4 2021 | share | Increase | +32.82% | 32.85K shares | 1.45M | $49.09 | 132.96K |
| Q3 2021 | share | Decrease | -5.58% | -5.91K shares | -804K | $50.38 | 100.10K |
| Q2 2021 | share | Decrease | -1.12% | -1.19K shares | 128K | $55.15 | 106.01K |
| Q1 2021 | share | Decrease | -7.77% | -9.03K shares | -288K | $53.11 | 107.21K |
| Q4 2020 | share | Increase | +0.55% | 633 shares | 909K | $51.45 | 116.25K |
| Q3 2020 | share | Decrease | -0.29% | -337 shares | 460K | $43.45 | 115.62K |
| Q2 2020 | share | Decrease | -8.40% | -10.64K shares | 317K | $39.41 | 115.96K |
| Q1 2020 | share | Decrease | -8.81% | -12.23K shares | -1.90M | $33.44 | 126.6K |
| Q4 2019 | share | Increase | +22.68% | 25.66K shares | 1.60M | $43.96 | 138.83K |
| Q3 2019 | share | Increase | +0.32% | 363 shares | -215K | $39.21 | 113.16K |
| Q2 2019 | share | Increase | +1.89% | 2.09K shares | 88K | $41.17 | 112.80K |
| Q1 2019 | share | Decrease | -51.59% | -118.00K shares | -4.18M | $40.87 | 110.71K |
| Q4 2018 | share | Increase | 0.00% | 228.71K shares | 8.93M | $37.19 | 228.71K |
| Q3 2018 | share | Increase | +3.72% | 4.18K shares | 133K | $40.26 | 116.78K |
| Q2 2018 | share | Increase | +4.53% | 4.88K shares | -321K | $40.65 | 112.59K |
| Q1 2018 | share | Increase | +0.76% | 811 shares | 163K | $45 | 107.71K |
| Q4 2017 | share | Increase | +0.50% | 534 shares | 271K | $43.92 | 106.90K |
| Q3 2017 | share | Increase | 0.00% | 106.36K shares | 4.76M | $41.14 | 106.36K |
| Q2 2017 | share | Decrease | -100.00% | -105.98K shares | -4.17M | $38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 105.98K shares | 4.17M | $35.99 | 105.98K |