CERITY PARTNERS LLC – iShares Russell Mid-Cap ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$7.16M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -3.13K shares | -491K | $62.15 | 115.21K |
| Q2 2022 | share | Increase | +15.85% | 16.18K shares | -321K | $64.66 | 118.35K |
| Q1 2022 | share | Decrease | -21.14% | -27.38K shares | -2.78M | $78.04 | 102.16K |
| Q4 2021 | share | Increase | +2.16% | 2.74K shares | 836K | $83.08 | 129.54K |
| Q3 2021 | share | Increase | +18.69% | 19.96K shares | 1.45M | $78.22 | 126.80K |
| Q2 2021 | share | Decrease | -3.77% | -4.18K shares | 258K | $78.98 | 106.83K |
| Q1 2021 | share | Decrease | -1.83% | -2.06K shares | 456K | $73.54 | 111.02K |
| Q4 2020 | share | Increase | +4.40% | 4.77K shares | 1.53M | $68.01 | 113.09K |
| Q3 2020 | share | Increase | +13.69% | 13.04K shares | 1.10M | $56.74 | 108.31K |
| Q2 2020 | share | Decrease | -56.17% | -122.10K shares | -4.27M | $52.79 | 95.27K |
| Q1 2020 | share | Increase | +172.30% | 137.55K shares | 4.62M | $42.39 | 217.38K |
| Q4 2019 | share | Increase | +4.43% | 3.39K shares | 483K | $58.17 | 79.83K |
| Q3 2019 | share | Increase | +31.64% | 18.37K shares | 1.03M | $54.35 | 76.44K |
| Q2 2019 | share | Increase | +4.54% | 2.52K shares | 248K | $54.07 | 58.07K |
| Q1 2019 | share | Decrease | -76.82% | -184.09K shares | -8.14M | $52.03 | 55.54K |
| Q4 2018 | share | Increase | 0.00% | 239.64K shares | 11.13M | $44.67 | 239.64K |
| Q3 2018 | share | Increase | +5.60% | 4.88K shares | 452K | $52.74 | 92.1K |
| Q2 2018 | share | Increase | +8.58% | 6.88K shares | 480K | $50.24 | 87.21K |
| Q1 2018 | share | Decrease | -13.72% | -12.77K shares | -699K | $48.89 | 80.32K |
| Q4 2017 | share | Increase | +5.67% | 4.99K shares | 501K | $49.13 | 93.09K |
| Q3 2017 | share | Increase | 0.00% | 88.10K shares | 4.34M | $46.33 | 88.10K |
| Q2 2017 | share | Decrease | -100.00% | -102.31K shares | -4.78M | $44.77 | 0 |
| Q1 2017 | share | Increase | 0.00% | 102.31K shares | 4.78M | $43.62 | 102.31K |