CERITY PARTNERS LLC – iShares Russell 1000 Growth ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$7.76M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 264 shares | -208K | $210.4 | 36.89K |
| Q2 2022 | share | Increase | +12.57% | 4.09K shares | 814K | $218.7 | 36.63K |
| Q1 2022 | share | Increase | +19.79% | 5.37K shares | 786K | $277.63 | 32.54K |
| Q4 2021 | share | Increase | +219.04% | 18.65K shares | 4.03M | $307.14 | 27.16K |
| Q3 2021 | share | Decrease | -1.72% | -149 shares | -19K | $274.04 | 8.51K |
| Q2 2021 | share | Increase | +11.56% | 898 shares | 465K | $271.05 | 8.66K |
| Q1 2021 | share | Decrease | -2.63% | -210 shares | -36K | $242.37 | 7.76K |
| Q4 2020 | share | Decrease | -5.07% | -426 shares | 101K | $240.12 | 7.97K |
| Q3 2020 | share | Increase | +25.52% | 1.70K shares | 537K | $215.63 | 8.40K |
| Q2 2020 | share | Decrease | -0.53% | -36 shares | 271K | $190.43 | 6.69K |
| Q1 2020 | share | Increase | +6.67% | 421 shares | -96K | $149.17 | 6.73K |
| Q4 2019 | share | Increase | +25.58% | 1.28K shares | 307K | $173.68 | 6.30K |
| Q3 2019 | share | Increase | +25.29% | 1.01K shares | 172K | $157.19 | 5.02K |
| Q2 2019 | share | Increase | +7.36% | 275 shares | 66K | $154.52 | 4.01K |
| Q1 2019 | share | Decrease | -3.19% | -123 shares | 60K | $148.23 | 3.73K |
| Q4 2018 | share | Increase | 0.00% | 3.85K shares | 505K | $127.84 | 3.85K |
| Q3 2018 | share | Increase | +0.98% | 40 shares | 56K | $151.86 | 4.12K |
| Q2 2018 | share | Increase | +10.55% | 390 shares | 85K | $139.2 | 4.08K |
| Q1 2018 | share | Decrease | -13.56% | -580 shares | -73K | $131.73 | 3.69K |
| Q4 2017 | share | Decrease | -5.73% | -260 shares | 9K | $129.99 | 4.27K |
| Q3 2017 | share | Increase | 0.00% | 4.53K shares | 567K | $120.38 | 4.53K |
| Q2 2017 | share | Decrease | -100.00% | -2.53K shares | -289K | $113.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.53K shares | 289K | $108.83 | 2.53K |