VERITABLE, L.P. – iShares Russell 3000 ETF Transaction History
VERITABLE, L.P. portfolio value:
$2.66M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -133K | $207.04 | 12.85K | |
| Q2 2022 | share | Increase | +0.08% | 10 shares | -575K | $217.39 | 12.85K |
| Q1 2022 | share | Increase | +0.08% | 10 shares | -192K | $262.37 | 12.84K |
| Q4 2021 | share | Increase | +0.16% | 21 shares | 296K | $278.5 | 12.83K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $254.85 | 12.81K | |
| Q2 2021 | share | Increase | +0.87% | 110 shares | 265K | $255.1 | 12.81K |
| Q1 2021 | share | Decrease | -6.86% | -935 shares | -35K | $235.97 | 12.7K |
| Q4 2020 | share | Increase | +0.10% | 13 shares | 382K | $221.71 | 13.63K |
| Q3 2020 | share | Increase | +0.10% | 13 shares | 216K | $193.36 | 13.62K |
| Q2 2020 | share | Decrease | -58.96% | -19.55K shares | -2.46M | $177.18 | 13.60K |
| Q1 2020 | share | Decrease | -16.75% | -6.67K shares | -2.58M | $145.47 | 33.16K |
| Q4 2019 | share | Increase | +0.46% | 184 shares | 618K | $183.92 | 39.83K |
| Q3 2019 | share | Increase | +0.83% | 327 shares | 113K | $168.75 | 39.64K |
| Q2 2019 | share | Increase | +0.05% | 20 shares | 225K | $166.65 | 39.32K |
| Q1 2019 | share | Decrease | -15.17% | -7.02K shares | -254K | $160.3 | 39.30K |
| Q4 2018 | share | Increase | +241.07% | 32.74K shares | 4.46M | $140.76 | 46.32K |
| Q3 2018 | share | Increase | +0.10% | 14 shares | 138K | $164.14 | 13.58K |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $153.32 | 13.56K | |
| Q1 2018 | share | Increase | +0.11% | 15 shares | -23K | $147.7 | 13.56K |
| Q4 2017 | share | Increase | +0.22% | 30 shares | 125K | $148.81 | 13.55K |
| Q3 2017 | share | Increase | +0.12% | 16 shares | 74K | $139.86 | 13.52K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $133.77 | 13.50K | |
| Q1 2017 | share | Increase | +0.10% | 14 shares | 96K | $129.95 | 13.50K |
| Q4 2016 | share | Increase | +0.23% | 31 shares | 68K | $123.01 | 13.49K |
| Q3 2016 | share | Decrease | -1.94% | -267 shares | 23K | $117.99 | 13.46K |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $113.12 | 13.73K | |
| Q1 2016 | share | Increase | +0.29% | 40 shares | 12K | $110.24 | 13.73K |