CERTUITY, LLC – iShares Core S&P Small-Cap ETF Transaction History
CERTUITY, LLC portfolio value:
$9.84M
portfolio value
CERTUITY, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -2.46K shares | -817K | $87.19 | 112.95K |
| Q2 2022 | share | Decrease | -7.05% | -8.74K shares | -2.72M | $92.41 | 115.41K |
| Q1 2022 | share | Increase | +22.35% | 22.68K shares | 1.77M | $107.88 | 124.15K |
| Q4 2021 | share | Increase | +2.51% | 2.49K shares | 815K | $114.65 | 102.14K |
| Q3 2021 | share | Increase | +12.74% | 11.25K shares | 896K | $109.19 | 99.64K |
| Q2 2021 | share | Decrease | -0.13% | -115 shares | 380K | $112.47 | 88.39K |
| Q1 2021 | share | Increase | +42.34% | 26.32K shares | 3.89M | $107.8 | 88.50K |
| Q4 2020 | share | Increase | +3.51% | 2.10K shares | 1.49M | $91.05 | 62.18K |
| Q3 2020 | share | Decrease | -29.38% | -24.98K shares | -1.59M | $69.39 | 60.07K |
| Q2 2020 | share | Decrease | -12.78% | -12.46K shares | 337K | $67.19 | 85.06K |
| Q1 2020 | share | Decrease | -5.28% | -5.43K shares | -3.16M | $55.01 | 97.52K |
| Q4 2019 | share | Increase | 0.00% | 102.96K shares | 8.63M | $81.83 | 102.96K |