VERITY ASSET MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$381,245
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-20.95%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.56% | -3.67K shares | -1.76M | $358.65 | 1.06K |
| Q1 2022 | share | Increase | +99604.98% | 4.79M shares | -1.79M | $453.69 | 4.80M |
| Q4 2021 | share | Increase | +8.42% | 374 shares | 383K | $478.18 | 4.81K |
| Q3 2021 | share | Decrease | -43.08% | -3.36K shares | -1.44M | $430.82 | 4.44K |
| Q2 2021 | share | Increase | +4.71% | 351 shares | 390K | $428.29 | 7.80K |
| Q1 2021 | share | Increase | +80.07% | 3.31K shares | 1.41M | $395.17 | 7.45K |
| Q4 2020 | share | Decrease | -2.84% | -121 shares | 122K | $371.65 | 4.14K |
| Q3 2020 | share | Decrease | -87.21% | -29.04K shares | 70K | $331.25 | 4.26K |
| Q2 2020 | share | Increase | +706.32% | 29.17K shares | 295K | $303.84 | 33.30K |
| Q1 2020 | share | Increase | +0.36% | 15 shares | -263K | $252.48 | 4.13K |
| Q4 2019 | share | Increase | +315.34% | 3.12K shares | 1.03M | $313.89 | 4.11K |
| Q3 2019 | share | Decrease | -77.49% | -3.41K shares | -1.00M | $288.05 | 991 |
| Q2 2019 | share | Increase | +344.20% | 3.41K shares | 1.01M | $283 | 4.40K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $271.55 | 991 | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $239.15 | 991 | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $276.32 | 991 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $256.62 | 991 | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $248.24 | 991 | |
| Q4 2017 | share | Decrease | -22.03% | -280 shares | -47K | $250.34 | 991 |
| Q3 2017 | share | Increase | +28.25% | 280 shares | 88K | $234.4 | 1.27K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.43 | 991 | |
| Q1 2017 | share | Increase | 0.00% | 991 shares | 235K | $217.77 | 991 |