VERITABLE, L.P. – iShares MSCI EAFE Value ETF Transaction History
VERITABLE, L.P. portfolio value:
$20.38M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.44% | 199.28K shares | 6.07M | $38.53 | 529.01K |
| Q2 2022 | share | Increase | +12.47% | 36.57K shares | -423K | $43.4 | 329.73K |
| Q1 2022 | share | Increase | +15.29% | 38.88K shares | 1.92M | $50.26 | 293.16K |
| Q4 2021 | share | Increase | +15.00% | 33.17K shares | 1.57M | $50.36 | 254.28K |
| Q3 2021 | share | Increase | +11.71% | 23.17K shares | 998K | $50.85 | 221.11K |
| Q2 2021 | share | Increase | +6.79% | 12.59K shares | 798K | $51.76 | 197.93K |
| Q1 2021 | share | Increase | +9.16% | 15.55K shares | 1.43M | $50.15 | 185.34K |
| Q4 2020 | share | Increase | +12.36% | 18.67K shares | 1.91M | $46.44 | 169.79K |
| Q3 2020 | share | Increase | +2.60% | 3.82K shares | 211K | $39.17 | 151.12K |
| Q2 2020 | share | Decrease | -28.33% | -58.21K shares | -1.44M | $38.8 | 147.29K |
| Q1 2020 | share | Decrease | -15.06% | -36.43K shares | -4.74M | $34.21 | 205.51K |
| Q4 2019 | share | Increase | +9.67% | 21.33K shares | 1.63M | $47.86 | 241.94K |
| Q3 2019 | share | Decrease | -5.43% | -12.65K shares | -763K | $44.58 | 220.61K |
| Q2 2019 | share | Increase | +29.63% | 53.31K shares | 2.41M | $45.24 | 233.27K |
| Q1 2019 | share | Decrease | -0.99% | -1.79K shares | 577K | $44.69 | 179.95K |
| Q4 2018 | share | Decrease | -41.74% | -130.22K shares | -7.97M | $41.34 | 181.74K |
| Q3 2018 | share | Increase | +1637.50% | 294.01K shares | 15.27M | $46.81 | 311.96K |
| Q2 2018 | share | Decrease | -9.35% | -1.85K shares | -158K | $46.3 | 17.95K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $47.86 | 19.80K | |
| Q4 2017 | share | Decrease | -1.14% | -229 shares | -1K | $48.44 | 19.80K |
| Q3 2017 | share | Decrease | -27.48% | -7.59K shares | -334K | $47.23 | 20.03K |
| Q2 2017 | share | Increase | +25.84% | 5.67K shares | 324K | $44.72 | 27.62K |
| Q1 2017 | share | Increase | +10.72% | 2.12K shares | 167K | $42.53 | 21.95K |
| Q4 2016 | share | Decrease | -5.18% | -1.08K shares | -28K | $39.95 | 19.83K |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $38.63 | 20.91K | |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $35.94 | 20.91K | |
| Q1 2016 | share | Decrease | -18.89% | -4.87K shares | -261K | $36.67 | 20.91K |