VERITABLE, L.P. – iShares Russell 2000 Growth ETF Transaction History
VERITABLE, L.P. portfolio value:
$18.85M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +40.60% | 26.35K shares | 5.46M | $206.59 | 91.26K |
Q2 2022 | share | Decrease | -8.78% | -6.24K shares | -4.80M | $206.31 | 64.90K |
Q1 2022 | share | Increase | +8.29% | 5.44K shares | -1.05M | $255.75 | 71.15K |
Q4 2021 | share | Increase | +1.03% | 672 shares | 162K | $294.36 | 65.70K |
Q3 2021 | share | Increase | +0.01% | 5 shares | -1.17M | $293.59 | 65.03K |
Q2 2021 | share | Decrease | -2.15% | -1.42K shares | 284K | $311.38 | 65.03K |
Q1 2021 | share | Decrease | -7.33% | -5.25K shares | -574K | $300.32 | 66.45K |
Q4 2020 | share | Decrease | -1.42% | -1.03K shares | 4.44M | $286.08 | 71.71K |
Q3 2020 | share | Increase | +1.01% | 725 shares | 1.21M | $220.79 | 72.74K |
Q2 2020 | share | Decrease | -9.96% | -7.96K shares | 2.24M | $205.88 | 72.02K |
Q1 2020 | share | Increase | +96.24% | 39.22K shares | 3.92M | $157.16 | 79.98K |
Q4 2019 | share | 0.00% | 0 shares | 876K | $212.41 | 40.76K | |
Q3 2019 | share | Decrease | -1.09% | -450 shares | -422K | $190.66 | 40.76K |
Q2 2019 | share | Decrease | -1.03% | -430 shares | 89K | $198.32 | 41.21K |
Q1 2019 | share | Increase | +1.50% | 615 shares | 1.29M | $193.84 | 41.64K |
Q4 2018 | share | Increase | +96.46% | 20.14K shares | 2.40M | $165.33 | 41.02K |
Q3 2018 | share | 0.00% | 0 shares | 224K | $211.22 | 20.88K | |
Q2 2018 | share | 0.00% | 0 shares | 288K | $200.08 | 20.88K | |
Q1 2018 | share | Decrease | -41.85% | -15.02K shares | -2.72M | $186.61 | 20.88K |
Q4 2017 | share | Increase | +0.94% | 334 shares | 338K | $182.53 | 35.91K |
Q3 2017 | share | Increase | +0.21% | 76 shares | 375K | $174.6 | 35.57K |
Q2 2017 | share | Decrease | -16.28% | -6.90K shares | -863K | $164.03 | 35.50K |
Q1 2017 | share | Decrease | -0.36% | -154 shares | 303K | $157.12 | 42.40K |
Q4 2016 | share | Decrease | -1.90% | -825 shares | 92K | $149.31 | 42.55K |
Q3 2016 | share | Decrease | -39.03% | -27.77K shares | -3.30M | $143.94 | 43.38K |
Q2 2016 | share | Decrease | -28.04% | -27.73K shares | -3.35M | $131.94 | 71.16K |
Q1 2016 | share | Increase | +55.82% | 35.42K shares | 4.27M | $127.55 | 98.89K |