VERITABLE, L.P. – iShares S&P 500 Value ETF Transaction History
VERITABLE, L.P. portfolio value:
$13.66M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -200 shares | -977K | $128.52 | 106.3K |
| Q2 2022 | share | Decrease | -0.92% | -984 shares | -2.09M | $137.46 | 106.5K |
| Q1 2022 | share | Decrease | -1.23% | -1.33K shares | -308K | $155.72 | 107.48K |
| Q4 2021 | share | Decrease | -2.93% | -3.28K shares | 743K | $156.74 | 108.82K |
| Q3 2021 | share | Increase | +0.06% | 65 shares | -239K | $145.42 | 112.10K |
| Q2 2021 | share | Increase | +2.89% | 3.14K shares | 1.16M | $146.8 | 112.03K |
| Q1 2021 | share | Increase | +4.28% | 4.47K shares | 2.01M | $139.94 | 108.89K |
| Q4 2020 | share | Increase | +0.41% | 429 shares | 1.67M | $126.22 | 104.42K |
| Q3 2020 | share | Increase | +2.89% | 2.92K shares | 757K | $110.18 | 103.99K |
| Q2 2020 | share | Decrease | -0.73% | -743 shares | 1.13M | $105.26 | 101.07K |
| Q1 2020 | share | Increase | +2.97% | 2.93K shares | -3.06M | $93.09 | 101.81K |
| Q4 2019 | share | Decrease | -8.10% | -8.71K shares | 45K | $124.71 | 98.88K |
| Q3 2019 | share | Decrease | -2.70% | -2.98K shares | -72K | $113.56 | 107.59K |
| Q2 2019 | share | 0.00% | 0 shares | 424K | $110.44 | 110.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.28M | $106.21 | 110.58K | |
| Q4 2018 | share | Decrease | -2.83% | -3.21K shares | -1.99M | $94.74 | 110.58K |
| Q3 2018 | share | 0.00% | 0 shares | 649K | $107.74 | 113.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $101.83 | 113.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -557K | $100.45 | 113.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 720K | $104.33 | 113.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 336K | $98.01 | 113.79K | |
| Q2 2017 | share | Decrease | -2.85% | -3.33K shares | -243K | $94.76 | 113.79K |
| Q1 2017 | share | Decrease | -2.82% | -3.39K shares | -32K | $93.4 | 117.13K |
| Q4 2016 | share | Decrease | -0.69% | -839 shares | 694K | $90.53 | 120.52K |
| Q3 2016 | share | Decrease | -2.15% | -2.67K shares | 2K | $84.28 | 121.36K |
| Q2 2016 | share | 0.00% | 0 shares | 368K | $81.94 | 124.03K | |
| Q1 2016 | share | Increase | +6.17% | 7.21K shares | 812K | $78.87 | 124.03K |