CERITY PARTNERS LLC – iShares MSCI USA Quality Factor ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$19.36M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 3.29K shares | -1.08M | $103.94 | 186.31K |
| Q2 2022 | share | Increase | +86.59% | 84.93K shares | 7.24M | $111.73 | 183.02K |
| Q1 2022 | share | Increase | +1.87% | 1.80K shares | -810K | $134.63 | 98.08K |
| Q4 2021 | share | Decrease | -3.07% | -3.04K shares | 931K | $145.91 | 96.28K |
| Q3 2021 | share | Decrease | -1.79% | -1.81K shares | -355K | $131.73 | 99.32K |
| Q2 2021 | share | Increase | +0.34% | 339 shares | 1.16M | $132.46 | 101.14K |
| Q1 2021 | share | Increase | 0.00% | 100.80K shares | 12.27M | $121.06 | 100.80K |