CERITY PARTNERS LLC – iShares Core MSCI EAFE ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$275.75M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.39% | 737.10K shares | 11.02M | $52.67 | 5.23M |
| Q2 2022 | share | Increase | +25.19% | 905.01K shares | 101.22M | $58.85 | 4.49M |
| Q1 2022 | share | Increase | +7.98% | 265.61K shares | 1.05M | $69.51 | 3.59M |
| Q4 2021 | share | Increase | +92.72% | 1.60M shares | 34.24M | $74.67 | 3.32M |
| Q3 2021 | share | Increase | +11.21% | 174.00K shares | 11.97M | $74.25 | 1.72M |
| Q2 2021 | share | Increase | +14.91% | 201.50K shares | 18.88M | $74.86 | 1.55M |
| Q1 2021 | share | Increase | +34.73% | 348.27K shares | 28.06M | $71.04 | 1.35M |
| Q4 2020 | share | Increase | +51.26% | 339.89K shares | 29.32M | $68.12 | 1.00M |
| Q3 2020 | share | Increase | +70.20% | 273.48K shares | 17.70M | $58.9 | 663.04K |
| Q2 2020 | share | Increase | +69.42% | 159.62K shares | 10.79M | $55.85 | 389.56K |
| Q1 2020 | share | Decrease | -16.37% | -45.00K shares | -6.46M | $48.16 | 229.93K |
| Q4 2019 | share | Increase | 0.00% | 274.94K shares | 17.93M | $62.98 | 274.94K |
| Q3 2019 | share | Decrease | -100.00% | -243.14K shares | -14.92M | $58.17 | 0 |
| Q2 2019 | share | Increase | +7.18% | 16.29K shares | 1.14M | $58.48 | 243.14K |
| Q1 2019 | share | Increase | +32.86% | 56.11K shares | 4.39M | $56.74 | 226.85K |
| Q4 2018 | share | Increase | 0.00% | 170.74K shares | 9.39M | $51.36 | 170.74K |
| Q3 2018 | share | Increase | +3.57% | 978 shares | 83K | $59.04 | 28.39K |
| Q2 2018 | share | Increase | +18.80% | 4.33K shares | 217K | $58.38 | 27.41K |
| Q1 2018 | share | Increase | 0.00% | 23.07K shares | 1.52M | $59.62 | 23.07K |
| Q4 2017 | share | Decrease | -100.00% | -4.75K shares | -305K | $59.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.75K shares | 305K | $57.43 | 4.75K |