VERITABLE, L.P. – iShares Russell Mid-Cap ETF Transaction History
VERITABLE, L.P. portfolio value:
$144.02M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 44.20K shares | -2.95M | $62.15 | 2.31M |
| Q2 2022 | share | Increase | +2.74% | 60.64K shares | -25.68M | $64.66 | 2.27M |
| Q1 2022 | share | Decrease | -0.24% | -5.24K shares | -11.43M | $78.04 | 2.21M |
| Q4 2021 | share | Decrease | -0.64% | -14.3K shares | 9.50M | $83.08 | 2.21M |
| Q3 2021 | share | Increase | +0.17% | 3.70K shares | -1.98M | $78.22 | 2.23M |
| Q2 2021 | share | Decrease | -2.10% | -47.80K shares | 8.29M | $78.98 | 2.22M |
| Q1 2021 | share | Decrease | -0.55% | -12.59K shares | 11.38M | $73.54 | 2.27M |
| Q4 2020 | share | Decrease | -1.34% | -31.00K shares | 23.78M | $68.01 | 2.28M |
| Q3 2020 | share | Decrease | -0.10% | -2.31K shares | 8.64M | $56.74 | 2.31M |
| Q2 2020 | share | Increase | +7.87% | 169.51K shares | 31.53M | $52.79 | 2.32M |
| Q1 2020 | share | Increase | +5.06% | 103.74K shares | -29.22M | $42.39 | 2.15M |
| Q4 2019 | share | Decrease | -2.26% | -47.45K shares | 4.86M | $58.17 | 2.04M |
| Q3 2019 | share | Decrease | -2.15% | -46.04K shares | -2.40M | $54.35 | 2.09M |
| Q2 2019 | share | Decrease | -5.93% | -135.14K shares | -3.17M | $54.07 | 2.14M |
| Q1 2019 | share | Decrease | -0.03% | -697 shares | 16.98M | $52.03 | 2.27M |
| Q4 2018 | share | Increase | +85.81% | 1.05M shares | 38.30M | $44.67 | 2.27M |
| Q3 2018 | share | Decrease | -1.57% | -19.61K shares | 1.52M | $52.74 | 1.22M |
| Q2 2018 | share | Decrease | -0.54% | -6.75K shares | 1.42M | $50.24 | 1.24M |
| Q1 2018 | share | Decrease | -1.24% | -15.74K shares | -1.34M | $48.89 | 1.25M |
| Q4 2017 | share | Decrease | -31.11% | -572.74K shares | -24.74M | $49.13 | 1.26M |
| Q3 2017 | share | Increase | +1.22% | 22.14K shares | 3.38M | $46.33 | 1.84M |
| Q2 2017 | share | Decrease | -2.65% | -49.53K shares | -76K | $44.77 | 1.81M |
| Q1 2017 | share | Decrease | -0.73% | -13.74K shares | 3.27M | $43.62 | 1.86M |
| Q4 2016 | share | Decrease | -1.02% | -19.36K shares | 1.29M | $41.54 | 1.88M |
| Q3 2016 | share | Decrease | -8.18% | -169.48K shares | -4.21M | $40.25 | 1.90M |
| Q2 2016 | share | Decrease | -0.84% | -17.58K shares | 2.01M | $38.55 | 2.07M |
| Q1 2016 | share | Increase | +1.44% | 29.74K shares | 2.62M | $37.34 | 2.08M |