CERITY PARTNERS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$88.54M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.25% | 208.32K shares | -2.30M | $42.98 | 2.06M |
| Q2 2022 | share | Increase | +53.27% | 643.57K shares | 54.36M | $49.06 | 1.85M |
| Q1 2022 | share | Increase | +12.99% | 138.85K shares | 5.35M | $55.55 | 1.20M |
| Q4 2021 | share | Increase | +132.32% | 609.04K shares | 2.69M | $60.04 | 1.06M |
| Q3 2021 | share | Increase | +14.69% | 58.96K shares | 1.54M | $61.76 | 460.27K |
| Q2 2021 | share | Decrease | -3.71% | -15.46K shares | 60K | $66.99 | 401.31K |
| Q1 2021 | share | Increase | +5.90% | 23.21K shares | 2.40M | $63.91 | 416.77K |
| Q4 2020 | share | Increase | +64.64% | 154.51K shares | 11.79M | $61.61 | 393.55K |
| Q3 2020 | share | Increase | +17.39% | 35.41K shares | 2.93M | $51.81 | 239.04K |
| Q2 2020 | share | Increase | +17.40% | 30.18K shares | 2.67M | $46.71 | 203.63K |
| Q1 2020 | share | Increase | +1.75% | 2.98K shares | -2.14M | $39.34 | 173.44K |
| Q4 2019 | share | Increase | 0.00% | 170.45K shares | 9.16M | $52.26 | 170.45K |
| Q3 2019 | share | Decrease | -100.00% | -149.40K shares | -7.68M | $46.59 | 0 |
| Q2 2019 | share | Decrease | -11.85% | -20.07K shares | -1.07M | $48.89 | 149.40K |
| Q1 2019 | share | Increase | +4.01% | 6.53K shares | 1.08M | $48.66 | 169.48K |
| Q4 2018 | share | Increase | 0.00% | 162.95K shares | 7.68M | $44.37 | 162.95K |
| Q3 2018 | share | Increase | +92.84% | 42.77K shares | 2.18M | $47.86 | 88.84K |
| Q2 2018 | share | Increase | +1.02% | 467 shares | -244K | $48.53 | 46.07K |
| Q1 2018 | share | Increase | 0.00% | 45.60K shares | 2.66M | $53.53 | 45.60K |
| Q4 2017 | share | Decrease | -100.00% | -35.47K shares | -1.91M | $52.15 | 0 |
| Q3 2017 | share | Increase | 0.00% | 35.47K shares | 1.91M | $48.66 | 35.47K |
| Q2 2017 | share | Decrease | -100.00% | -41.16K shares | -1.96M | $45.07 | 0 |
| Q1 2017 | share | Increase | 0.00% | 41.16K shares | 1.96M | $42.73 | 41.16K |