CERITY PARTNERS LLC – iShares Russell 1000 Value ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$11.14M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 2.06K shares | -435K | $135.99 | 81.94K |
| Q2 2022 | share | Increase | +0.54% | 429 shares | 8.07M | $144.97 | 79.87K |
| Q1 2022 | share | Increase | +6.54% | 4.87K shares | -49K | $165.98 | 79.44K |
| Q4 2021 | share | Increase | +379.56% | 59.02K shares | 1.12M | $167.97 | 74.57K |
| Q3 2021 | share | Increase | +4.04% | 604 shares | 63K | $156.51 | 15.55K |
| Q2 2021 | share | Increase | +3.14% | 455 shares | 175K | $157.82 | 14.94K |
| Q1 2021 | share | Decrease | -1.31% | -192 shares | 188K | $150.24 | 14.49K |
| Q4 2020 | share | Increase | +0.84% | 123 shares | 288K | $134.99 | 14.68K |
| Q3 2020 | share | Decrease | -10.61% | -1.72K shares | -114K | $116.11 | 14.56K |
| Q2 2020 | share | Decrease | -0.30% | -49 shares | 214K | $110 | 16.28K |
| Q1 2020 | share | Decrease | -27.56% | -6.21K shares | -1.45M | $96.29 | 16.33K |
| Q4 2019 | share | Increase | +24.93% | 4.5K shares | 763K | $131.41 | 22.55K |
| Q3 2019 | share | Increase | +155.26% | 10.98K shares | 1.41M | $122.45 | 18.05K |
| Q2 2019 | share | Decrease | -69.17% | -15.86K shares | -1.93M | $120.68 | 7.07K |
| Q1 2019 | share | Decrease | -65.91% | -44.34K shares | -4.63M | $116.49 | 22.94K |
| Q4 2018 | share | Increase | 0.00% | 67.28K shares | 7.47M | $104.19 | 67.28K |
| Q3 2018 | share | Decrease | -0.36% | -26 shares | 34K | $117.93 | 7.13K |
| Q2 2018 | share | Increase | +12.59% | 800 shares | 107K | $111.69 | 7.15K |
| Q1 2018 | share | Decrease | -1.61% | -104 shares | -41K | $110.38 | 6.35K |
| Q4 2017 | share | Decrease | -9.15% | -651 shares | -40K | $113.76 | 6.46K |
| Q3 2017 | share | Increase | 0.00% | 7.11K shares | 843K | $107.88 | 7.11K |
| Q2 2017 | share | Decrease | -100.00% | -5.96K shares | -685K | $104.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.96K shares | 685K | $103.4 | 5.96K |