CERITY PARTNERS LLC – iShares Russell 2000 ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$40.57M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 5.83K shares | -103K | $164.92 | 246.00K |
| Q2 2022 | share | Increase | +19.94% | 39.92K shares | 521K | $169.36 | 240.17K |
| Q1 2022 | share | Increase | +40.39% | 57.60K shares | 9.45M | $205.27 | 200.24K |
| Q4 2021 | share | Increase | +10.68% | 13.76K shares | 2.50M | $222.93 | 142.63K |
| Q3 2021 | share | Decrease | -1.64% | -2.15K shares | -1.86M | $218.75 | 128.87K |
| Q2 2021 | share | Decrease | -3.63% | -4.93K shares | 14K | $228.67 | 131.02K |
| Q1 2021 | share | Decrease | -0.81% | -1.11K shares | 3.16M | $219.94 | 135.96K |
| Q4 2020 | share | Increase | +30.74% | 32.22K shares | 11.17M | $194.81 | 137.07K |
| Q3 2020 | share | Decrease | -2.89% | -3.12K shares | 245K | $148.37 | 104.84K |
| Q2 2020 | share | Decrease | -15.75% | -20.18K shares | 791K | $141.27 | 107.97K |
| Q1 2020 | share | Decrease | -9.22% | -13.01K shares | -8.72M | $112.56 | 128.15K |
| Q4 2019 | share | Increase | +6.71% | 8.88K shares | 3.36M | $162.3 | 141.17K |
| Q3 2019 | share | Decrease | -2.85% | -3.88K shares | -1.15M | $147.73 | 132.29K |
| Q2 2019 | share | Decrease | -2.42% | -3.37K shares | -189K | $151.25 | 136.17K |
| Q1 2019 | share | Decrease | -10.22% | -15.87K shares | 552K | $148.38 | 139.55K |
| Q4 2018 | share | Increase | 0.00% | 155.43K shares | 20.81M | $129.43 | 155.43K |
| Q3 2018 | share | Decrease | -2.51% | -3.07K shares | 67K | $162.37 | 119.29K |
| Q2 2018 | share | Decrease | -0.84% | -1.03K shares | 1.30M | $156.78 | 122.37K |
| Q1 2018 | share | Decrease | -5.34% | -6.95K shares | -1.13M | $145.35 | 123.40K |
| Q4 2017 | share | Increase | +2.73% | 3.46K shares | 1.07M | $145.61 | 130.36K |
| Q3 2017 | share | Increase | 0.00% | 126.89K shares | 18.80M | $140.99 | 126.89K |
| Q2 2017 | share | Decrease | -100.00% | -119.08K shares | -16.37M | $133.18 | 0 |
| Q1 2017 | share | Increase | 0.00% | 119.08K shares | 16.37M | $129.93 | 119.08K |