CERITY PARTNERS LLC – iShares S&P 500 Value ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$6.87M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 242 shares | -446K | $128.52 | 53.49K |
| Q2 2022 | share | Increase | +31.28% | 12.68K shares | 6.51M | $137.46 | 53.25K |
| Q1 2022 | share | Increase | +23.79% | 7.79K shares | 5K | $155.72 | 40.56K |
| Q4 2021 | share | Increase | +643.25% | 28.36K shares | 161K | $156.74 | 32.77K |
| Q3 2021 | share | Decrease | -16.75% | -887 shares | -141K | $145.42 | 4.40K |
| Q2 2021 | share | Decrease | -2.16% | -117 shares | 17K | $146.8 | 5.29K |
| Q1 2021 | share | Decrease | -37.38% | -3.23K shares | -342K | $139.94 | 5.41K |
| Q4 2020 | share | Decrease | -8.13% | -765 shares | 49K | $126.22 | 8.64K |
| Q3 2020 | share | Increase | +0.23% | 22 shares | 43K | $110.18 | 9.40K |
| Q2 2020 | share | Decrease | -17.77% | -2.02K shares | -84K | $105.26 | 9.38K |
| Q1 2020 | share | Decrease | -1.43% | -166 shares | -408K | $93.09 | 11.41K |
| Q4 2019 | share | Increase | +115.16% | 6.19K shares | 865K | $124.71 | 11.58K |
| Q3 2019 | share | Increase | +1.78% | 94 shares | 25K | $113.56 | 5.38K |
| Q2 2019 | share | Increase | +0.90% | 47 shares | 26K | $110.44 | 5.28K |
| Q1 2019 | share | Increase | +9.53% | 456 shares | 107K | $106.21 | 5.24K |
| Q4 2018 | share | Increase | 0.00% | 4.78K shares | 484K | $94.74 | 4.78K |
| Q3 2018 | share | Decrease | -5.15% | -204 shares | -1K | $107.74 | 3.75K |
| Q2 2018 | share | Increase | +2.51% | 97 shares | 14K | $101.83 | 3.96K |
| Q1 2018 | share | Decrease | -6.35% | -262 shares | -49K | $100.45 | 3.86K |
| Q4 2017 | share | Increase | +31.99% | 1K shares | 134K | $104.33 | 4.12K |
| Q3 2017 | share | Increase | 0.00% | 3.12K shares | 337K | $98.01 | 3.12K |
| Q2 2017 | share | Decrease | -100.00% | -3.12K shares | -325K | $94.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.12K shares | 325K | $93.4 | 3.12K |