CERITY PARTNERS LLC – iShares MSCI KLD 400 Social ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$19.42M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -8.23K shares | -2.02M | $66.97 | 290.05K |
| Q2 2022 | share | Increase | +1.99% | 5.82K shares | -3.88M | $71.9 | 298.29K |
| Q1 2022 | share | Increase | +1315.48% | 271.80K shares | 23.41M | $86.62 | 292.46K |
| Q4 2021 | share | Increase | +254.96% | 14.84K shares | 1.43M | $93.1 | 20.66K |
| Q3 2021 | share | Increase | +7.08% | 385 shares | 34K | $83.21 | 5.82K |
| Q2 2021 | share | Increase | +2.84% | 150 shares | 46K | $82.59 | 5.43K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $75.98 | 5.28K | |
| Q4 2020 | share | Decrease | -7.81% | -448 shares | 11K | $70.97 | 5.28K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $63.27 | 5.73K | |
| Q2 2020 | share | Increase | +3.24% | 180 shares | 68K | $58.15 | 5.73K |
| Q1 2020 | share | Decrease | -0.57% | -32 shares | -66K | $47.84 | 5.55K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $58.68 | 5.58K | |
| Q3 2019 | share | Increase | +18.95% | 890 shares | 53K | $53.97 | 5.58K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $53.01 | 4.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $50.96 | 4.69K | |
| Q4 2018 | share | Increase | 0.00% | 4.69K shares | 218K | $44.74 | 4.69K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $51.14 | 4.41K | |
| Q2 2018 | share | Increase | +7.45% | 306 shares | 22K | $48.17 | 4.41K |
| Q1 2018 | share | Increase | 0.00% | 4.10K shares | 201K | $46.44 | 4.10K |