CERTUITY, LLC – iShares Core MSCI EAFE ETF Transaction History
CERTUITY, LLC portfolio value:
$254,000
portfolio value
CERTUITY, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $52.67 | 4.83K | |
| Q2 2022 | share | Increase | +0.88% | 42 shares | -49K | $58.85 | 4.83K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $69.51 | 4.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $74.67 | 4.94K | |
| Q3 2021 | share | Decrease | -0.10% | -5 shares | -3K | $74.25 | 4.94K |
| Q2 2021 | share | Decrease | -0.08% | -4 shares | 13K | $74.86 | 4.94K |
| Q1 2021 | share | Decrease | -0.14% | -7 shares | 14K | $71.04 | 4.95K |
| Q4 2020 | share | Increase | +3.59% | 172 shares | 54K | $68.12 | 4.96K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $58.9 | 4.78K | |
| Q2 2020 | share | Increase | 0.00% | 4.78K shares | 274K | $55.85 | 4.78K |
| Q1 2020 | share | Decrease | -100.00% | -3.80K shares | -248K | $48.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.80K shares | 248K | $62.98 | 3.80K |