CERITY PARTNERS LLC – iShares MSCI EAFE ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$59.65M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 13.27K shares | -6.07M | $56.01 | 1.06M |
| Q2 2022 | share | Increase | +30.88% | 248.18K shares | 18.99M | $62.49 | 1.05M |
| Q1 2022 | share | Increase | +5.13% | 39.23K shares | 99K | $73.6 | 803.66K |
| Q4 2021 | share | Increase | +44.39% | 235.01K shares | 5.33M | $78.75 | 764.42K |
| Q3 2021 | share | Increase | +22.20% | 96.16K shares | 7.12M | $78.01 | 529.41K |
| Q2 2021 | share | Increase | +2.34% | 9.90K shares | 2.05M | $78.88 | 433.24K |
| Q1 2021 | share | Decrease | -0.87% | -3.70K shares | 962K | $74.85 | 423.33K |
| Q4 2020 | share | Decrease | -2.42% | -10.57K shares | 3.30M | $71.98 | 427.04K |
| Q3 2020 | share | Decrease | -21.80% | -121.98K shares | -6.20M | $62.19 | 437.61K |
| Q2 2020 | share | Decrease | -18.55% | -127.43K shares | -2.66M | $59.47 | 559.59K |
| Q1 2020 | share | Increase | +59.27% | 255.65K shares | 6.77M | $51.51 | 687.03K |
| Q4 2019 | share | Increase | +5.97% | 24.29K shares | 3.40M | $66.9 | 431.37K |
| Q3 2019 | share | Decrease | -4.59% | -19.56K shares | -1.49M | $62.13 | 407.08K |
| Q2 2019 | share | Decrease | -7.06% | -32.40K shares | -1.73M | $62.63 | 426.65K |
| Q1 2019 | share | Decrease | -55.57% | -574.11K shares | -30.95M | $60.5 | 459.05K |
| Q4 2018 | share | Increase | 0.00% | 1.03M shares | 60.73M | $54.83 | 1.03M |
| Q3 2018 | share | Increase | +13.28% | 37.50K shares | 2.83M | $62.74 | 319.92K |
| Q2 2018 | share | Increase | +3.26% | 8.92K shares | -144K | $61.8 | 282.42K |
| Q1 2018 | share | Increase | +4.37% | 11.44K shares | 633K | $63.04 | 273.50K |
| Q4 2017 | share | Increase | +4.25% | 10.69K shares | 1.21M | $63.61 | 262.05K |
| Q3 2017 | share | Increase | 0.00% | 251.36K shares | 17.21M | $61.3 | 251.36K |
| Q2 2017 | share | Decrease | -100.00% | -246.45K shares | -15.35M | $58.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 246.45K shares | 15.35M | $54.86 | 246.45K |