VERITABLE, L.P. – iShares MSCI EAFE ETF Transaction History
VERITABLE, L.P. portfolio value:
$31.59M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.35% | 38.62K shares | -1.24M | $56.01 | 564.15K |
| Q2 2022 | share | Increase | +29.67% | 120.24K shares | 3.01M | $62.49 | 525.52K |
| Q1 2022 | share | Increase | +2.20% | 8.71K shares | -1.37M | $73.6 | 405.28K |
| Q4 2021 | share | Increase | +0.55% | 2.16K shares | 435K | $78.75 | 396.57K |
| Q3 2021 | share | 0.00% | 0 shares | -344K | $78.01 | 394.40K | |
| Q2 2021 | share | Decrease | -7.24% | -30.79K shares | -1.14M | $78.88 | 394.40K |
| Q1 2021 | share | Decrease | -1.41% | -6.06K shares | 795K | $74.85 | 425.2K |
| Q4 2020 | share | Decrease | -5.77% | -26.41K shares | 2.33M | $71.98 | 431.26K |
| Q3 2020 | share | Decrease | -5.96% | -29.02K shares | -494K | $62.19 | 457.67K |
| Q2 2020 | share | Decrease | -19.65% | -119.02K shares | -2.75M | $59.47 | 486.69K |
| Q1 2020 | share | Decrease | -13.68% | -96.02K shares | -16.34M | $51.51 | 605.72K |
| Q4 2019 | share | Decrease | -2.42% | -17.4K shares | 1.83M | $66.9 | 701.75K |
| Q3 2019 | share | Decrease | -2.53% | -18.65K shares | -1.6M | $62.13 | 719.15K |
| Q2 2019 | share | Decrease | -0.78% | -5.83K shares | 263K | $62.63 | 737.80K |
| Q1 2019 | share | Decrease | -38.46% | -464.66K shares | -22.79M | $60.5 | 743.64K |
| Q4 2018 | put | Decrease | -100.00% | -232.7K shares | -15.82M | $54.83 | 0 |
| Q4 2018 | share | Increase | +119.27% | 657.25K shares | 33.55M | $54.83 | 1.20M |
| Q3 2018 | put | Decrease | -24.74% | -76.5K shares | -4.88M | $62.74 | 232.7K |
| Q3 2018 | share | Increase | +0.42% | 2.29K shares | 716K | $62.74 | 551.04K |
| Q2 2018 | share | Decrease | -0.42% | -2.32K shares | -1.65M | $61.8 | 548.75K |
| Q2 2018 | put | Decrease | -27.08% | -114.8K shares | -8.83M | $61.8 | 309.2K |
| Q1 2018 | put | Decrease | -11.61% | -55.7K shares | -4.18M | $63.04 | 424K |
| Q1 2018 | share | Decrease | -29.26% | -227.97K shares | -16.37M | $63.04 | 551.08K |
| Q4 2017 | put | Decrease | -10.37% | -55.5K shares | -2.92M | $63.61 | 479.7K |
| Q4 2017 | share | Decrease | -3.48% | -28.09K shares | -498K | $63.61 | 779.06K |
| Q3 2017 | share | Decrease | -4.89% | -41.47K shares | -57K | $61.3 | 807.16K |
| Q3 2017 | put | Increase | +214.27% | 364.9K shares | 25.54M | $61.3 | 535.2K |
| Q2 2017 | share | Decrease | -1.60% | -13.76K shares | 1.61M | $58.36 | 848.63K |
| Q2 2017 | put | Increase | 0.00% | 170.3K shares | 11.10M | $58.36 | 170.3K |
| Q1 2017 | share | Decrease | -13.65% | -136.38K shares | -3.94M | $54.86 | 862.40K |
| Q4 2016 | share | Decrease | -20.84% | -263K shares | -16.94M | $50.85 | 998.78K |
| Q3 2016 | share | Decrease | -6.93% | -93.88K shares | -1.06M | $51.55 | 1.26M |
| Q2 2016 | share | Decrease | -5.03% | -71.78K shares | -5.92M | $48.66 | 1.35M |
| Q1 2016 | share | Decrease | -6.36% | -96.96K shares | -7.92M | $48.83 | 1.42M |