VERITABLE, L.P. – iShares Russell 2000 Value ETF Transaction History
VERITABLE, L.P. portfolio value:
$29.21M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.40% | 31.92K shares | 2.71M | $128.93 | 226.56K |
| Q2 2022 | share | Decrease | -1.96% | -3.89K shares | -5.54M | $136.15 | 194.64K |
| Q1 2022 | share | Increase | +3.82% | 7.30K shares | 291K | $161.4 | 198.54K |
| Q4 2021 | share | Decrease | -6.22% | -12.69K shares | -921K | $165.91 | 191.23K |
| Q3 2021 | share | Decrease | -0.29% | -601 shares | -1.22M | $160.23 | 203.92K |
| Q2 2021 | share | Decrease | -1.64% | -3.41K shares | 743K | $164.98 | 204.52K |
| Q1 2021 | share | Increase | +13.88% | 25.35K shares | 9.10M | $158.34 | 207.94K |
| Q4 2020 | share | Increase | +0.01% | 13 shares | 5.92M | $130.49 | 182.59K |
| Q3 2020 | share | Increase | +1.58% | 2.83K shares | 618K | $97.88 | 182.58K |
| Q2 2020 | share | Decrease | -5.96% | -11.39K shares | 1.83M | $95.46 | 179.74K |
| Q1 2020 | share | Increase | +215.16% | 130.49K shares | 7.88M | $79.99 | 191.13K |
| Q4 2019 | share | Decrease | -5.85% | -3.76K shares | 107K | $124.68 | 60.64K |
| Q3 2019 | share | Decrease | -1.57% | -1.02K shares | -194K | $115.06 | 64.41K |
| Q2 2019 | share | Increase | +1.95% | 1.25K shares | 189K | $115.56 | 65.43K |
| Q1 2019 | share | Decrease | -0.11% | -70 shares | 786K | $114.42 | 64.18K |
| Q4 2018 | share | Increase | +129.72% | 36.28K shares | 3.19M | $102.18 | 64.25K |
| Q3 2018 | share | Decrease | -1.04% | -295 shares | -9K | $125.69 | 27.97K |
| Q2 2018 | share | Increase | +1.05% | 295 shares | 320K | $123.62 | 28.26K |
| Q1 2018 | share | Decrease | -44.05% | -22.02K shares | -2.87M | $114.21 | 27.97K |
| Q4 2017 | share | Increase | +4.10% | 1.96K shares | 325K | $117.44 | 49.99K |
| Q3 2017 | share | Decrease | -2.21% | -1.08K shares | 123K | $115.18 | 48.03K |
| Q2 2017 | share | Decrease | -19.30% | -11.74K shares | -1.35M | $109.38 | 49.11K |
| Q1 2017 | share | Decrease | -0.32% | -195 shares | -71K | $108.73 | 60.86K |
| Q4 2016 | share | Increase | +0.07% | 45 shares | 871K | $109.05 | 61.05K |
| Q3 2016 | share | Decrease | -38.90% | -38.83K shares | -3.32M | $95.46 | 61.01K |
| Q2 2016 | share | Decrease | -43.46% | -76.74K shares | -6.74M | $87.82 | 99.85K |
| Q1 2016 | share | Increase | +116.21% | 94.91K shares | 8.94M | $84.11 | 176.59K |