CERTUITY, LLC – iShares Russell 1000 Growth ETF Transaction History
CERTUITY, LLC portfolio value:
$7.07M
portfolio value
CERTUITY, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.95% | -3.71K shares | -1.09M | $210.4 | 33.62K |
| Q2 2022 | share | Decrease | -42.02% | -27.06K shares | -9.71M | $218.7 | 37.34K |
| Q1 2022 | share | Increase | +8.41% | 4.99K shares | -274K | $277.63 | 64.40K |
| Q4 2021 | share | Increase | +40.20% | 17.04K shares | 6.54M | $307.14 | 59.42K |
| Q3 2021 | share | Increase | +19.82% | 7.01K shares | 2.01M | $274.04 | 42.38K |
| Q2 2021 | share | Increase | +5.09% | 1.71K shares | 1.42M | $271.05 | 35.37K |
| Q1 2021 | share | Increase | +2.38% | 783 shares | 252K | $242.37 | 33.66K |
| Q4 2020 | share | Increase | +16.16% | 4.57K shares | 1.79M | $240.12 | 32.87K |
| Q3 2020 | share | Increase | +6.09% | 1.62K shares | 1.01M | $215.63 | 28.30K |
| Q2 2020 | share | Decrease | -12.84% | -3.93K shares | 510K | $190.43 | 26.67K |
| Q1 2020 | share | Decrease | -1.37% | -424 shares | -848K | $149.17 | 30.61K |
| Q4 2019 | share | Increase | 0.00% | 31.03K shares | 5.45M | $173.68 | 31.03K |