CERTUITY, LLC – iShares Russell 2000 Growth ETF Transaction History
CERTUITY, LLC portfolio value:
$303,000
portfolio value
CERTUITY, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -89 shares | -18K | $206.59 | 1.46K |
| Q2 2022 | share | Decrease | -50.70% | -1.59K shares | -485K | $206.31 | 1.55K |
| Q1 2022 | share | Increase | +27.87% | 687 shares | 84K | $255.75 | 3.15K |
| Q4 2021 | share | Increase | +80.90% | 1.17K shares | 343K | $294.36 | 2.62K |
| Q3 2021 | share | Decrease | -0.28% | -4 shares | -27K | $293.59 | 1.45K |
| Q2 2021 | share | Increase | +0.90% | 13 shares | 20K | $311.38 | 1.45K |
| Q1 2021 | share | Increase | +1.91% | 27 shares | 27K | $300.32 | 1.44K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $286.08 | 1.41K | |
| Q3 2020 | share | Increase | +12.58% | 158 shares | 53K | $220.79 | 1.41K |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 260K | $205.88 | 1.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.09K shares | -235K | $157.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 235K | $212.41 | 1.09K |