CERTUITY, LLC – iShares Russell 1000 Value ETF Transaction History
CERTUITY, LLC portfolio value:
$9.35M
portfolio value
CERTUITY, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -883 shares | -746K | $135.99 | 68.78K |
| Q2 2022 | share | Decrease | -20.96% | -18.47K shares | -4.52M | $144.97 | 69.66K |
| Q1 2022 | share | Increase | +11.05% | 8.76K shares | 1.3M | $165.98 | 88.13K |
| Q4 2021 | share | Increase | +29.32% | 17.99K shares | 3.72M | $167.97 | 79.37K |
| Q3 2021 | share | Increase | +2.68% | 1.60K shares | 125K | $156.51 | 61.37K |
| Q2 2021 | share | Increase | +8.34% | 4.59K shares | 1.11M | $157.82 | 59.77K |
| Q1 2021 | share | Increase | +66.80% | 22.09K shares | 3.83M | $150.24 | 55.17K |
| Q4 2020 | share | Increase | +30.11% | 7.65K shares | 1.52M | $134.99 | 33.08K |
| Q3 2020 | share | Decrease | -12.87% | -3.75K shares | -283K | $116.11 | 25.42K |
| Q2 2020 | share | Decrease | -13.45% | -4.53K shares | -58K | $110 | 29.18K |
| Q1 2020 | share | Decrease | -28.00% | -13.11K shares | -3.04M | $96.29 | 33.71K |
| Q4 2019 | share | Increase | 0.00% | 46.82K shares | 6.39M | $131.41 | 46.82K |