CERTUITY, LLC – iShares MSCI Emerging Markets ETF Transaction History
CERTUITY, LLC portfolio value:
$632,000
portfolio value
CERTUITY, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -597 shares | -118K | $34.88 | 18.11K |
| Q2 2022 | share | Decrease | -29.98% | -8.01K shares | -457K | $40.1 | 18.71K |
| Q1 2022 | share | Decrease | -0.08% | -21 shares | -100K | $45.15 | 26.72K |
| Q4 2021 | share | Increase | +37.59% | 8.37K shares | 375K | $49.09 | 30.65K |
| Q3 2021 | share | Increase | +216.72% | 15.24K shares | 734K | $50.38 | 22.27K |
| Q2 2021 | share | Decrease | -25.35% | -2.38K shares | -115K | $55.15 | 7.03K |
| Q1 2021 | share | Increase | +2.25% | 207 shares | 27K | $53.11 | 9.42K |
| Q4 2020 | share | Increase | +0.07% | 6 shares | 70K | $51.45 | 9.21K |
| Q3 2020 | share | Decrease | -4.80% | -464 shares | 19K | $43.45 | 9.21K |
| Q2 2020 | share | Decrease | -10.08% | -1.08K shares | 20K | $39.41 | 9.67K |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -68K | $39.41 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -1.5K shares | -51K | $39.41 | 0 |
| Q1 2020 | share | Increase | +11.38% | 1.09K shares | -66K | $33.44 | 10.75K |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 68K | $33.44 | 2K |
| Q1 2020 | put | Increase | 0.00% | 1.5K shares | 51K | $33.44 | 1.5K |
| Q4 2019 | share | Increase | 0.00% | 9.65K shares | 433K | $43.96 | 9.65K |