CERITY PARTNERS LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$15.95M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -15.71K shares | -2.69M | $40.01 | 398.76K |
| Q2 2022 | share | Increase | +50.79% | 139.60K shares | 4.28M | $45 | 414.48K |
| Q1 2022 | share | Increase | +627.74% | 237.10K shares | 12.26M | $52.27 | 274.87K |
| Q4 2021 | share | Increase | 0.00% | 37.77K shares | 2.1M | $55.69 | 37.77K |
| Q1 2021 | share | Decrease | -100.00% | -20.71K shares | -1.1M | $54.6 | 0 |
| Q4 2020 | share | Increase | +17.25% | 3.04K shares | 290K | $52.49 | 20.71K |
| Q3 2020 | share | Increase | +2.95% | 507 shares | 69K | $45.08 | 17.66K |
| Q2 2020 | share | Decrease | -0.76% | -132 shares | 87K | $42.39 | 17.15K |
| Q1 2020 | share | Increase | +47.76% | 5.58K shares | 79K | $36.48 | 17.29K |
| Q4 2019 | share | Increase | 0.00% | 11.70K shares | 575K | $47.59 | 11.70K |
| Q1 2019 | share | Decrease | -100.00% | -13.45K shares | -564K | $43.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.45K shares | 564K | $39.32 | 13.45K |