VERITABLE, L.P. – iShares Russell 1000 Value ETF Transaction History
VERITABLE, L.P. portfolio value:
$8.57M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -567K | $135.99 | 63.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.32M | $144.97 | 63.07K | |
| Q1 2022 | share | Decrease | -0.50% | -316 shares | -176K | $165.98 | 63.07K |
| Q4 2021 | share | Increase | +0.64% | 404 shares | 787K | $167.97 | 63.38K |
| Q3 2021 | share | Decrease | -1.17% | -743 shares | -251K | $156.51 | 62.98K |
| Q2 2021 | share | Decrease | -0.29% | -187 shares | 423K | $157.82 | 63.72K |
| Q1 2021 | share | Increase | +0.29% | 187 shares | 972K | $150.24 | 63.91K |
| Q4 2020 | share | Decrease | -6.36% | -4.33K shares | 674K | $134.99 | 63.72K |
| Q3 2020 | share | Decrease | -0.53% | -363 shares | 334K | $116.11 | 68.05K |
| Q2 2020 | share | Decrease | -19.54% | -16.61K shares | -728K | $110 | 68.42K |
| Q1 2020 | share | Decrease | -1.48% | -1.28K shares | -3.34M | $96.29 | 85.03K |
| Q4 2019 | share | Increase | +1.94% | 1.64K shares | 920K | $131.41 | 86.31K |
| Q3 2019 | share | Decrease | -26.10% | -29.9K shares | -3.71M | $122.45 | 84.67K |
| Q2 2019 | share | 0.00% | 0 shares | 428K | $120.68 | 114.57K | |
| Q1 2019 | share | Increase | +25.13% | 23.01K shares | 3.98M | $116.49 | 114.57K |
| Q4 2018 | share | Increase | +13.23% | 10.7K shares | -71K | $104.19 | 91.56K |
| Q3 2018 | share | 0.00% | 0 shares | 424K | $117.93 | 80.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 115K | $111.69 | 80.86K | |
| Q1 2018 | share | Increase | +0.80% | 640 shares | -275K | $110.38 | 80.86K |
| Q4 2017 | share | Decrease | -8.53% | -7.48K shares | -418K | $113.76 | 80.22K |
| Q3 2017 | share | Decrease | -6.33% | -5.92K shares | -508K | $107.88 | 87.70K |
| Q2 2017 | share | Decrease | -0.59% | -557 shares | 76K | $104.74 | 93.63K |
| Q1 2017 | share | Increase | +1.88% | 1.74K shares | 469K | $103.4 | 94.18K |
| Q4 2016 | share | Increase | +3.59% | 3.20K shares | 931K | $100.27 | 92.44K |
| Q3 2016 | share | 0.00% | 0 shares | 213K | $93.89 | 89.24K | |
| Q2 2016 | share | Decrease | -15.77% | -16.71K shares | -1.25M | $90.77 | 89.24K |
| Q1 2016 | share | Increase | +172.16% | 67.02K shares | 6.66M | $86.88 | 105.95K |