CERTUITY, LLC – iShares Russell 3000 ETF Transaction History
CERTUITY, LLC portfolio value:
$2.91M
portfolio value
CERTUITY, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 44 shares | -136K | $207.04 | 14.06K |
| Q2 2022 | share | Increase | +0.19% | 27 shares | -624K | $217.39 | 14.01K |
| Q1 2022 | share | Increase | +0.19% | 27 shares | -204K | $262.37 | 13.99K |
| Q4 2021 | share | Decrease | -6.14% | -1.01K shares | 88K | $278.5 | 15.48K |
| Q3 2021 | share | Increase | +986.56% | 14.97K shares | 3.82M | $254.85 | 16.49K |
| Q2 2021 | share | Decrease | -56.04% | -1.93K shares | -431K | $255.1 | 1.51K |
| Q1 2021 | share | Decrease | -1.85% | -65 shares | 33K | $235.97 | 3.45K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $221.71 | 3.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $193.36 | 3.51K | |
| Q2 2020 | share | Decrease | -8.24% | -316 shares | 64K | $177.18 | 3.51K |
| Q1 2020 | share | Increase | +65.54% | 1.51K shares | 132K | $145.47 | 3.83K |
| Q4 2019 | share | Increase | 0.00% | 2.31K shares | 437K | $183.92 | 2.31K |