CERITY PARTNERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$12.52M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -1.21K shares | -674K | $219.26 | 57.12K |
| Q2 2022 | share | Increase | +104.94% | 29.87K shares | 5.56M | $226.23 | 58.34K |
| Q1 2022 | share | Increase | +48.79% | 9.33K shares | 2.22M | $268.34 | 28.47K |
| Q4 2021 | share | Increase | +8.63% | 1.52K shares | 782K | $282.78 | 19.13K |
| Q3 2021 | share | Decrease | -2.08% | -375 shares | -200K | $263.07 | 17.61K |
| Q2 2021 | share | Decrease | -3.38% | -630 shares | -12K | $267.76 | 17.98K |
| Q1 2021 | share | Decrease | -0.98% | -185 shares | 524K | $258.63 | 18.61K |
| Q4 2020 | share | Decrease | -6.63% | -1.33K shares | 590K | $227.78 | 18.80K |
| Q3 2020 | share | Decrease | -2.80% | -580 shares | 48K | $183.12 | 20.13K |
| Q2 2020 | share | Decrease | -3.71% | -798 shares | 588K | $174.9 | 20.71K |
| Q1 2020 | share | Decrease | -7.70% | -1.79K shares | -1.70M | $140.98 | 21.51K |
| Q4 2019 | share | Increase | +25.35% | 4.71K shares | 1.20M | $200.54 | 23.31K |
| Q3 2019 | share | Increase | +22.52% | 3.41K shares | 645K | $187.44 | 18.59K |
| Q2 2019 | share | Increase | +42.44% | 4.52K shares | 931K | $187.6 | 15.18K |
| Q1 2019 | share | Decrease | -25.70% | -3.68K shares | -364K | $182.06 | 10.65K |
| Q4 2018 | share | Increase | 0.00% | 14.34K shares | 2.38M | $159.03 | 14.34K |
| Q3 2018 | share | Increase | +9.18% | 1.10K shares | 300K | $192.24 | 13.09K |
| Q2 2018 | share | Decrease | -6.60% | -847 shares | -73K | $185.25 | 11.98K |
| Q1 2018 | share | Decrease | -2.04% | -267 shares | -79K | $177.62 | 12.83K |
| Q4 2017 | share | Increase | +23.74% | 2.51K shares | 593K | $179.04 | 13.10K |
| Q3 2017 | share | Increase | 0.00% | 10.58K shares | 1.89M | $168.34 | 10.58K |
| Q2 2017 | share | Decrease | -100.00% | -10.78K shares | -1.84M | $163.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.78K shares | 1.84M | $159.98 | 10.78K |