CERITY PARTNERS LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$11.73M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.39% | -11.34K shares | -1.94M | $82.45 | 142.26K |
| Q2 2022 | share | Increase | +33.47% | 38.51K shares | 13.52M | $89.03 | 153.60K |
| Q1 2022 | share | Decrease | -0.35% | -406 shares | -202K | $102.39 | 115.08K |
| Q4 2021 | share | Increase | 0.00% | 115.49K shares | 354K | $104.55 | 115.49K |