VERITABLE, L.P. – iShares MSCI ACWI ex U.S. ETF Transaction History
VERITABLE, L.P. portfolio value:
$1.80M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.49% | 3.14K shares | -84K | $40.01 | 45.09K |
| Q2 2022 | share | Decrease | -35.85% | -23.44K shares | -1.53M | $45 | 41.95K |
| Q1 2022 | share | Increase | +63.73% | 25.45K shares | 1.19M | $52.27 | 65.39K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $55.69 | 39.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $55.41 | 39.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $57.51 | 39.94K | |
| Q1 2021 | share | Decrease | -4.39% | -1.83K shares | -12K | $54.6 | 39.94K |
| Q4 2020 | share | Decrease | -8.99% | -4.12K shares | 105K | $52.49 | 41.77K |
| Q3 2020 | share | Decrease | -18.60% | -10.49K shares | -328K | $45.08 | 45.90K |
| Q2 2020 | share | Decrease | -90.08% | -512.42K shares | -18.97M | $42.39 | 56.4K |
| Q1 2020 | share | Decrease | -46.50% | -494.33K shares | -30.80M | $36.48 | 568.82K |
| Q4 2019 | share | Increase | +0.51% | 5.35K shares | 3.51M | $47.59 | 1.06M |
| Q3 2019 | share | Decrease | -2.79% | -30.31K shares | -2.16M | $43.9 | 1.05M |
| Q2 2019 | share | Increase | +0.01% | 150 shares | 540K | $44.58 | 1.08M |
| Q1 2019 | share | Increase | +399.95% | 870.35K shares | 41.20M | $43.36 | 1.08M |
| Q4 2018 | share | Increase | +103.06% | 110.44K shares | 4.02M | $39.32 | 217.61K |
| Q3 2018 | share | Decrease | -2.96% | -3.27K shares | -107K | $44.31 | 107.16K |
| Q2 2018 | share | Decrease | -4.01% | -4.61K shares | -499K | $43.9 | 110.44K |
| Q1 2018 | share | Increase | +1.63% | 1.84K shares | 62K | $45.47 | 115.05K |
| Q4 2017 | share | Decrease | -17.15% | -23.42K shares | -951K | $45.71 | 113.20K |
| Q3 2017 | share | Decrease | -2.35% | -3.28K shares | 227K | $43.78 | 136.63K |
| Q2 2017 | share | Increase | +26.77% | 29.55K shares | 1.56M | $41.28 | 139.91K |
| Q1 2017 | share | Increase | +7.96% | 8.14K shares | 697K | $38.92 | 110.36K |
| Q4 2016 | share | Decrease | -26.73% | -37.28K shares | -1.67M | $35.93 | 102.22K |
| Q3 2016 | share | Decrease | -8.31% | -12.64K shares | -141K | $36.65 | 139.51K |
| Q2 2016 | share | Decrease | -24.83% | -50.26K shares | -2.06M | $34.43 | 152.15K |
| Q1 2016 | share | Increase | +84.91% | 92.95K shares | 3.65M | $34.26 | 202.42K |