CERITY PARTNERS LLC – iShares MSCI ACWI ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$16.82M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.96% | 40.35K shares | 2.07M | $77.83 | 216.10K |
| Q2 2022 | share | Increase | +65.90% | 69.81K shares | 4.17M | $83.89 | 175.75K |
| Q1 2022 | share | Increase | +58.42% | 39.06K shares | 3.50M | $99.78 | 105.93K |
| Q4 2021 | share | Increase | +84.27% | 30.58K shares | 3.44M | $105.95 | 66.87K |
| Q3 2021 | share | Increase | +1.44% | 515 shares | 6K | $99.92 | 36.29K |
| Q2 2021 | share | Increase | +15.02% | 4.67K shares | 661K | $101.19 | 35.77K |
| Q1 2021 | share | Decrease | -15.68% | -5.78K shares | -388K | $94.47 | 31.10K |
| Q4 2020 | share | Increase | +10.44% | 3.48K shares | 677K | $90.07 | 36.88K |
| Q3 2020 | share | Decrease | -9.03% | -3.31K shares | -37K | $78.74 | 33.40K |
| Q2 2020 | share | Increase | +1.08% | 392 shares | 434K | $72.63 | 36.71K |
| Q1 2020 | share | Increase | +10.32% | 3.39K shares | -336K | $61.13 | 36.32K |
| Q4 2019 | share | Decrease | -87.64% | -233.44K shares | -17.03M | $77.43 | 32.92K |
| Q3 2019 | share | Decrease | -0.63% | -1.69K shares | -114K | $71.2 | 266.37K |
| Q2 2019 | share | Decrease | -1.13% | -3.07K shares | 197K | $71.16 | 268.07K |
| Q1 2019 | share | Increase | +2.03% | 5.38K shares | 2.51M | $68.79 | 271.14K |
| Q4 2018 | share | Increase | 0.00% | 265.76K shares | 17.05M | $61.17 | 265.76K |
| Q3 2018 | share | Increase | +0.17% | 457 shares | 867K | $70.15 | 265.76K |
| Q2 2018 | share | Decrease | -0.36% | -951 shares | -222K | $67.19 | 265.30K |
| Q1 2018 | share | Increase | +0.26% | 697 shares | -53K | $66.99 | 266.25K |
| Q4 2017 | share | Decrease | -8.22% | -23.78K shares | -769K | $67.35 | 265.56K |
| Q3 2017 | share | Increase | 0.00% | 289.34K shares | 19.91M | $63.7 | 289.34K |
| Q2 2017 | share | Decrease | -100.00% | -370.79K shares | -23.45M | $60.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 370.79K shares | 23.45M | $57.91 | 370.79K |