CERTUITY, LLC – iShares Micro-Cap ETF Transaction History
CERTUITY, LLC portfolio value:
$995,000
portfolio value
CERTUITY, LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 45 shares | -1K | $103.39 | 9.62K |
| Q2 2022 | share | Increase | +0.26% | 25 shares | -235K | $103.96 | 9.57K |
| Q1 2022 | share | Increase | +0.09% | 9 shares | -102K | $128.86 | 9.55K |
| Q4 2021 | share | Increase | +0.40% | 38 shares | -38K | $139.73 | 9.57K |
| Q3 2021 | share | Increase | +0.19% | 18 shares | -76K | $144.32 | 9.53K |
| Q2 2021 | share | Increase | +0.39% | 37 shares | 59K | $152.32 | 9.51K |
| Q1 2021 | share | Increase | +0.12% | 11 shares | 270K | $146.57 | 9.47K |
| Q4 2020 | share | Increase | +0.32% | 30 shares | 269K | $118.21 | 9.46K |
| Q3 2020 | share | Increase | +0.34% | 32 shares | 33K | $89.84 | 9.43K |
| Q2 2020 | share | Increase | +0.26% | 24 shares | 192K | $86.37 | 9.40K |
| Q1 2020 | share | Decrease | -0.59% | -56 shares | -310K | $66.16 | 9.38K |
| Q4 2019 | share | Increase | 0.00% | 9.43K shares | 939K | $97.79 | 9.43K |