VERITABLE, L.P. – iShares Russell 1000 Growth ETF Transaction History
VERITABLE, L.P. portfolio value:
$11.70M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -2.33K shares | -971K | $210.4 | 55.61K |
| Q2 2022 | share | 0.00% | 0 shares | -3.41M | $218.7 | 57.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.62M | $277.63 | 57.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.82M | $307.14 | 57.94K | |
| Q3 2021 | share | Decrease | -0.81% | -472 shares | 20K | $274.04 | 57.94K |
| Q2 2021 | share | 0.00% | 0 shares | 1.66M | $271.05 | 58.41K | |
| Q1 2021 | share | Decrease | -2.73% | -1.64K shares | -285K | $242.37 | 58.41K |
| Q4 2020 | share | Decrease | -16.91% | -12.22K shares | -1.19M | $240.12 | 60.05K |
| Q3 2020 | share | Decrease | -0.85% | -618 shares | 1.68M | $215.63 | 72.28K |
| Q2 2020 | share | Decrease | -4.80% | -3.67K shares | 2.45M | $190.43 | 72.89K |
| Q1 2020 | share | Decrease | -1.33% | -1.03K shares | -2.11M | $149.17 | 76.57K |
| Q4 2019 | share | 0.00% | 0 shares | 1.26M | $173.68 | 77.61K | |
| Q3 2019 | share | Decrease | -2.76% | -2.2K shares | -168K | $157.19 | 77.61K |
| Q2 2019 | share | Decrease | -0.16% | -130 shares | 457K | $154.52 | 79.81K |
| Q1 2019 | share | Increase | +27.30% | 17.14K shares | 3.88M | $148.23 | 79.94K |
| Q4 2018 | share | Increase | +23.22% | 11.83K shares | 271K | $127.84 | 62.79K |
| Q3 2018 | share | Decrease | -0.50% | -255 shares | 584K | $151.86 | 50.96K |
| Q2 2018 | share | Decrease | -0.14% | -72 shares | 385K | $139.2 | 51.21K |
| Q1 2018 | share | Decrease | -18.49% | -11.63K shares | -1.49M | $131.73 | 51.28K |
| Q4 2017 | share | Decrease | -11.47% | -8.15K shares | -415K | $129.99 | 62.92K |
| Q3 2017 | share | Increase | +1.20% | 844 shares | 530K | $120.38 | 71.07K |
| Q2 2017 | share | Increase | +0.35% | 246 shares | 395K | $113.82 | 70.23K |
| Q1 2017 | share | Decrease | -1.54% | -1.09K shares | 508K | $108.83 | 69.98K |
| Q4 2016 | share | Increase | +5.17% | 3.49K shares | 416K | $100.03 | 71.07K |
| Q3 2016 | share | 0.00% | 0 shares | 257K | $98.93 | 67.58K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $94.65 | 67.58K | |
| Q1 2016 | share | Increase | +20.80% | 11.63K shares | 1.17M | $94.1 | 67.58K |