VERITABLE, L.P. – iShares Core S&P Small-Cap ETF Transaction History
VERITABLE, L.P. portfolio value:
$70.88M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.43% | 96.24K shares | 4.65M | $87.19 | 813.02K |
| Q2 2022 | share | Increase | +5.62% | 38.17K shares | -6.97M | $92.41 | 716.78K |
| Q1 2022 | share | Increase | +1.59% | 10.60K shares | -3.28M | $107.88 | 678.61K |
| Q4 2021 | share | Decrease | -0.48% | -3.20K shares | 3.20M | $114.65 | 668.00K |
| Q3 2021 | share | Decrease | -2.28% | -15.68K shares | -4.31M | $109.19 | 671.20K |
| Q2 2021 | share | Increase | +2.00% | 13.45K shares | 4.51M | $112.47 | 686.89K |
| Q1 2021 | share | Increase | +1.93% | 12.72K shares | 12.36M | $107.8 | 673.43K |
| Q4 2020 | share | Decrease | -23.92% | -207.77K shares | -274K | $91.05 | 660.71K |
| Q3 2020 | share | Increase | +0.89% | 7.67K shares | 2.20M | $69.39 | 868.48K |
| Q2 2020 | share | Decrease | -0.93% | -8.11K shares | 10.03M | $67.19 | 860.81K |
| Q1 2020 | share | Increase | +28.35% | 191.93K shares | -8.01M | $55.01 | 868.92K |
| Q4 2019 | share | Decrease | -26.71% | -246.67K shares | -15.13M | $81.83 | 676.99K |
| Q3 2019 | share | Increase | +110.45% | 484.76K shares | 37.54M | $75.59 | 923.67K |
| Q2 2019 | share | Increase | +1.65% | 7.11K shares | 1.04M | $75.74 | 438.90K |
| Q1 2019 | share | Increase | +1.16% | 4.93K shares | 3.72M | $74.4 | 431.79K |
| Q4 2018 | share | Decrease | -40.06% | -285.23K shares | -32.53M | $66.62 | 426.86K |
| Q3 2018 | share | Increase | +0.31% | 2.19K shares | 2.87M | $83.46 | 712.09K |
| Q2 2018 | share | Increase | +8.01% | 52.65K shares | 8.63M | $79.58 | 709.89K |
| Q1 2018 | share | Increase | +0.52% | 3.4K shares | 393K | $73.22 | 657.23K |
| Q4 2017 | share | Increase | +112.01% | 345.44K shares | 27.33M | $72.8 | 653.83K |
| Q3 2017 | share | Decrease | -4.73% | -15.30K shares | 194K | $70.11 | 308.39K |
| Q2 2017 | share | Decrease | -0.10% | -319 shares | 286K | $66.02 | 323.70K |
| Q1 2017 | share | Increase | +0.09% | 285 shares | 149K | $64.93 | 324.02K |
| Q4 2016 | share | Increase | +0.80% | 2.55K shares | 2.32M | $64.34 | 323.73K |
| Q3 2016 | share | Increase | +0.71% | 2.25K shares | 1.40M | $57.86 | 321.18K |
| Q2 2016 | share | Decrease | -2.04% | -6.64K shares | 207K | $54.01 | 318.92K |
| Q1 2016 | share | Increase | +9.01% | 26.91K shares | 1.88M | $52.15 | 325.56K |