CERTUITY, LLC – iShares Russell 2000 Value ETF Transaction History
CERTUITY, LLC portfolio value:
$602,000
portfolio value
CERTUITY, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.14% | -645 shares | -121K | $128.93 | 4.66K |
| Q2 2022 | share | Decrease | -71.54% | -13.35K shares | -2.29M | $136.15 | 5.31K |
| Q1 2022 | share | Increase | +26.03% | 3.85K shares | 554K | $161.4 | 18.66K |
| Q4 2021 | share | Increase | +184.27% | 9.89K shares | 1.67M | $165.91 | 15.26K |
| Q3 2021 | share | Increase | +41.72% | 1.58K shares | 233K | $160.23 | 5.37K |
| Q2 2021 | share | Increase | +145.94% | 2.24K shares | 382K | $164.98 | 3.79K |
| Q1 2021 | share | Increase | +0.92% | 14 shares | 45K | $158.34 | 1.54K |
| Q4 2020 | share | Increase | 0.00% | 1.52K shares | 201K | $130.49 | 1.52K |
| Q3 2020 | share | Decrease | -100.00% | -16.48K shares | -1.60M | $97.88 | 0 |
| Q2 2020 | share | Increase | +567.03% | 14.01K shares | 1.40M | $95.46 | 16.48K |
| Q1 2020 | share | Decrease | -28.08% | -965 shares | -239K | $79.99 | 2.47K |
| Q4 2019 | share | Increase | 0.00% | 3.43K shares | 442K | $124.68 | 3.43K |