CERTUITY, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CERTUITY, LLC portfolio value:
$12.67M
portfolio value
CERTUITY, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -1.79K shares | -808K | $219.26 | 57.78K |
| Q2 2022 | share | Decrease | -10.70% | -7.13K shares | -4.42M | $226.23 | 59.58K |
| Q1 2022 | share | Decrease | -0.55% | -368 shares | -1.08M | $268.34 | 66.71K |
| Q4 2021 | share | Decrease | -0.54% | -364 shares | 1.24M | $282.78 | 67.08K |
| Q3 2021 | share | Increase | +10.51% | 6.41K shares | 1.34M | $263.07 | 67.44K |
| Q2 2021 | share | Increase | +4.03% | 2.36K shares | 1.13M | $267.76 | 61.03K |
| Q1 2021 | share | Increase | +35.65% | 15.41K shares | 5.33M | $258.63 | 58.67K |
| Q4 2020 | share | Decrease | -1.82% | -800 shares | 1.77M | $227.78 | 43.25K |
| Q3 2020 | share | Decrease | -0.77% | -341 shares | 270K | $183.12 | 44.05K |
| Q2 2020 | share | Decrease | -10.87% | -5.41K shares | 728K | $174.9 | 44.39K |
| Q1 2020 | share | Decrease | -5.42% | -2.85K shares | -3.67M | $140.98 | 49.81K |
| Q4 2019 | share | Increase | 0.00% | 52.67K shares | 10.84M | $200.54 | 52.67K |