CERTUITY, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CERTUITY, LLC portfolio value:
$2.07M
portfolio value
CERTUITY, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 415 shares | -75K | $79.54 | 26.07K |
| Q2 2022 | share | Increase | +5.32% | 1.29K shares | -310K | $83.78 | 25.65K |
| Q1 2022 | share | Increase | +0.09% | 22 shares | -145K | $100.94 | 24.36K |
| Q4 2021 | share | Increase | +0.09% | 23 shares | 212K | $107.29 | 24.33K |
| Q3 2021 | share | Increase | +242.46% | 17.21K shares | 1.69M | $98.38 | 24.31K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $98.41 | 7.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $91.05 | 7.1K | |
| Q4 2020 | share | Increase | +2.53% | 175 shares | 89K | $85.42 | 7.1K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $74.49 | 6.92K | |
| Q2 2020 | share | Decrease | -6.73% | -500 shares | 56K | $68.2 | 6.92K |
| Q1 2020 | share | Decrease | -16.39% | -1.45K shares | -221K | $55.97 | 7.42K |
| Q4 2019 | share | Increase | 0.00% | 8.88K shares | 646K | $70.77 | 8.88K |