CERITY PARTNERS LLC – iShares Core S&P Small-Cap ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$58.81M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -2.65K shares | -3.76M | $87.19 | 674.55K |
| Q2 2022 | share | Increase | +4.29% | 27.83K shares | 50.78M | $92.41 | 677.20K |
| Q1 2022 | share | Increase | +3.83% | 23.93K shares | -21K | $107.88 | 649.37K |
| Q4 2021 | share | Increase | +929.57% | 564.69K shares | 5.18M | $114.65 | 625.44K |
| Q3 2021 | share | Increase | +46.61% | 19.31K shares | 1.95M | $109.19 | 60.74K |
| Q2 2021 | share | Increase | +8.43% | 3.22K shares | 534K | $112.47 | 41.43K |
| Q1 2021 | share | Increase | +4.55% | 1.66K shares | 788K | $107.8 | 38.21K |
| Q4 2020 | share | Decrease | -0.97% | -358 shares | 767K | $91.05 | 36.54K |
| Q3 2020 | share | Decrease | -47.08% | -32.83K shares | -2.17M | $69.39 | 36.90K |
| Q2 2020 | share | Decrease | -9.39% | -7.23K shares | 443K | $67.19 | 69.74K |
| Q1 2020 | share | Increase | +11.87% | 8.16K shares | -1.45M | $55.01 | 76.97K |
| Q4 2019 | share | Decrease | -26.76% | -25.13K shares | -1.54M | $81.83 | 68.80K |
| Q3 2019 | share | Decrease | -15.34% | -17.01K shares | -1.37M | $75.59 | 93.94K |
| Q2 2019 | share | Increase | +7.12% | 7.37K shares | 695K | $75.74 | 110.96K |
| Q1 2019 | share | Increase | +0.74% | 758 shares | 864K | $74.4 | 103.58K |
| Q4 2018 | share | Increase | 0.00% | 102.82K shares | 7.12M | $66.62 | 102.82K |
| Q3 2018 | share | Increase | +1.02% | 984 shares | 451K | $83.46 | 97.79K |
| Q2 2018 | share | Increase | +26.14% | 20.05K shares | 2.17M | $79.58 | 96.80K |
| Q1 2018 | share | Decrease | -9.74% | -8.28K shares | -622K | $73.22 | 76.75K |
| Q4 2017 | share | Increase | +1.90% | 1.58K shares | 338K | $72.8 | 85.03K |
| Q3 2017 | share | Increase | 0.00% | 83.44K shares | 6.19M | $70.11 | 83.44K |
| Q2 2017 | share | Decrease | -100.00% | -71.56K shares | -4.94M | $66.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 71.56K shares | 4.94M | $64.93 | 71.56K |