VERITABLE, L.P. – iShares Core S&P Mid-Cap ETF Transaction History
VERITABLE, L.P. portfolio value:
$255.42M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -14.37K shares | -11.37M | $219.26 | 1.16M |
| Q2 2022 | share | Decrease | -1.49% | -17.80K shares | -54.43M | $226.23 | 1.17M |
| Q1 2022 | share | Increase | +3.21% | 37.26K shares | -7.09M | $268.34 | 1.19M |
| Q4 2021 | share | Increase | +0.93% | 10.72K shares | 26.03M | $282.78 | 1.15M |
| Q3 2021 | share | Increase | +2.97% | 33.10K shares | 2.39M | $263.07 | 1.14M |
| Q2 2021 | share | Increase | +1.53% | 16.78K shares | 13.79M | $267.76 | 1.11M |
| Q1 2021 | share | Increase | +2.79% | 29.83K shares | 40.33M | $258.63 | 1.09M |
| Q4 2020 | share | Decrease | -1.99% | -21.66K shares | 43.59M | $227.78 | 1.06M |
| Q3 2020 | share | Increase | +1.40% | 15.07K shares | 10.85M | $183.12 | 1.09M |
| Q2 2020 | share | Decrease | -7.64% | -88.99K shares | 23.73M | $174.9 | 1.07M |
| Q1 2020 | share | Increase | +18.17% | 179.11K shares | -35.31M | $140.98 | 1.16M |
| Q4 2019 | share | Increase | +3.23% | 30.85K shares | 18.37M | $200.54 | 985.86K |
| Q3 2019 | share | Increase | +4.39% | 40.16K shares | 6.81M | $187.44 | 955.01K |
| Q2 2019 | share | Increase | +5.42% | 47.02K shares | 13.35M | $187.6 | 914.84K |
| Q1 2019 | share | Increase | +2.73% | 23.05K shares | 24.08M | $182.06 | 867.82K |
| Q4 2018 | share | Decrease | -29.15% | -347.62K shares | -99.73M | $159.03 | 844.76K |
| Q3 2018 | share | Increase | +1.11% | 13.04K shares | 10.30M | $192.24 | 1.19M |
| Q2 2018 | share | Increase | +3.16% | 36.12K shares | 15.27M | $185.25 | 1.17M |
| Q1 2018 | share | Increase | +3.89% | 42.83K shares | 5.60M | $177.62 | 1.14M |
| Q4 2017 | share | Increase | +49.94% | 366.48K shares | 77.53M | $179.04 | 1.10M |
| Q3 2017 | share | Decrease | -0.52% | -3.81K shares | 2.97M | $168.34 | 733.90K |
| Q2 2017 | share | Increase | +0.67% | 4.93K shares | 2.85M | $163.1 | 737.72K |
| Q1 2017 | share | Increase | +2.11% | 15.15K shares | 6.81M | $159.98 | 732.78K |
| Q4 2016 | share | Increase | +8.11% | 53.82K shares | 15.95M | $154 | 717.63K |
| Q3 2016 | share | Increase | +0.01% | 66 shares | 3.54M | $143.42 | 663.80K |
| Q2 2016 | share | Decrease | -2.55% | -17.39K shares | 943K | $137.85 | 663.74K |
| Q1 2016 | share | Increase | +3.52% | 23.17K shares | 6.54M | $132.51 | 681.13K |