VERITABLE, L.P. – iShares MSCI Emerging Markets ETF Transaction History
VERITABLE, L.P. portfolio value:
$1.84M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.37% | -99.83K shares | -4.27M | $34.88 | 52.88K |
| Q2 2022 | share | Increase | +2.19% | 3.26K shares | -624K | $40.1 | 152.72K |
| Q1 2022 | share | Increase | +182.81% | 96.61K shares | 4.16M | $45.15 | 149.46K |
| Q4 2021 | share | 0.00% | 0 shares | -80K | $49.09 | 52.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -253K | $50.38 | 52.84K | |
| Q2 2021 | share | Increase | +1.34% | 700 shares | 133K | $55.15 | 52.84K |
| Q1 2021 | share | Increase | +1.36% | 701 shares | 124K | $53.11 | 52.14K |
| Q4 2020 | share | Decrease | -0.88% | -457 shares | 370K | $51.45 | 51.44K |
| Q3 2020 | share | Decrease | -3.79% | -2.04K shares | 130K | $43.45 | 51.90K |
| Q2 2020 | share | Decrease | -55.65% | -67.71K shares | -1.99M | $39.41 | 53.95K |
| Q1 2020 | share | Decrease | -86.00% | -747.13K shares | -34.83M | $33.44 | 121.66K |
| Q4 2019 | share | Decrease | -27.48% | -329.27K shares | -9.98M | $43.96 | 868.79K |
| Q3 2019 | share | Decrease | -0.06% | -737 shares | -2.47M | $39.21 | 1.19M |
| Q2 2019 | share | Decrease | -0.08% | -915 shares | -51K | $41.17 | 1.19M |
| Q1 2019 | share | Increase | +13.34% | 141.18K shares | 10.14M | $40.87 | 1.19M |
| Q4 2018 | put | Decrease | -100.00% | -20.5K shares | -880K | $37.19 | 0 |
| Q4 2018 | share | Increase | +693.70% | 925.17K shares | 35.62M | $37.19 | 1.05M |
| Q3 2018 | share | Increase | +10.39% | 12.55K shares | 489K | $40.26 | 133.36K |
| Q3 2018 | put | 0.00% | 0 shares | -8K | $40.26 | 20.5K | |
| Q2 2018 | share | Decrease | -0.14% | -173 shares | -606K | $40.65 | 120.81K |
| Q2 2018 | put | 0.00% | 0 shares | -102K | $40.65 | 20.5K | |
| Q1 2018 | put | Increase | 0.00% | 20.5K shares | 990K | $45 | 20.5K |
| Q1 2018 | share | Decrease | -2.59% | -3.21K shares | -11K | $45 | 120.98K |
| Q4 2017 | share | Decrease | -8.08% | -10.91K shares | -203K | $43.92 | 124.20K |
| Q3 2017 | share | Decrease | -7.51% | -10.96K shares | 8K | $41.14 | 135.11K |
| Q2 2017 | share | Decrease | -4.50% | -6.88K shares | 21K | $38 | 146.08K |
| Q1 2017 | share | Decrease | -3.23% | -5.10K shares | 492K | $35.99 | 152.97K |
| Q4 2016 | share | Decrease | -4.22% | -6.97K shares | -647K | $31.99 | 158.07K |
| Q3 2016 | share | Decrease | -1.42% | -2.37K shares | 428K | $33.83 | 165.04K |
| Q2 2016 | share | Decrease | -50.92% | -173.69K shares | -5.93M | $31.04 | 167.42K |
| Q1 2016 | share | Decrease | -14.25% | -56.66K shares | -1.12M | $30.7 | 341.11K |