CERITY PARTNERS LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$41.36M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -4.88K shares | -2.48M | $90 | 459.60K |
| Q2 2022 | share | Increase | +9921.51% | 459.86K shares | 43.34M | $94.41 | 464.49K |
| Q1 2022 | share | Decrease | -30.46% | -2.03K shares | -230K | $109.64 | 4.63K |
| Q4 2021 | share | Increase | +29.69% | 1.52K shares | 209K | $110.62 | 6.66K |
| Q3 2021 | share | Increase | +4.03% | 199 shares | 9K | $103.04 | 5.13K |
| Q2 2021 | share | Decrease | -6.95% | -369 shares | -21K | $104.78 | 4.94K |
| Q1 2021 | share | Increase | +6.56% | 327 shares | 111K | $101.06 | 5.30K |
| Q4 2020 | share | Increase | +1.92% | 94 shares | 100K | $85.25 | 4.98K |
| Q3 2020 | share | Decrease | -0.33% | -16 shares | 4K | $66.32 | 4.88K |
| Q2 2020 | share | Decrease | -1.09% | -54 shares | 54K | $65 | 4.90K |
| Q1 2020 | share | 0.00% | 0 shares | -151K | $53.42 | 4.95K | |
| Q4 2019 | share | Increase | +11.32% | 504 shares | 67K | $82.34 | 4.95K |
| Q3 2019 | share | Increase | 0.00% | 4.45K shares | 356K | $76.73 | 4.45K |