VERITY ASSET MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.12M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-19.66%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.61% | 541 shares | -164.75K | $164.92 | 6.82K |
| Q1 2022 | share | Increase | +11657.16% | 489.48K shares | 342K | $205.27 | 493.68K |
| Q4 2021 | share | Increase | +17.72% | 632 shares | 154K | $222.93 | 4.19K |
| Q3 2021 | share | Decrease | -59.65% | -5.27K shares | -1.24M | $218.75 | 3.56K |
| Q2 2021 | share | Increase | +11.12% | 885 shares | 270K | $228.67 | 8.84K |
| Q1 2021 | share | Decrease | -26.54% | -2.87K shares | -365K | $219.94 | 7.95K |
| Q4 2020 | share | Increase | +10.26% | 1.00K shares | 652K | $194.81 | 10.83K |
| Q3 2020 | share | Increase | +82.92% | 4.45K shares | 702K | $148.37 | 9.82K |
| Q2 2020 | share | Decrease | -20.66% | -1.39K shares | -6K | $141.27 | 5.37K |
| Q1 2020 | share | Decrease | -1.56% | -107 shares | -364K | $112.56 | 6.76K |
| Q4 2019 | share | Increase | 0.00% | 6.87K shares | 1.13M | $162.3 | 6.87K |
| Q1 2019 | share | Decrease | -100.00% | -1.96K shares | -263K | $148.38 | 0 |
| Q4 2018 | share | Decrease | -87.45% | -13.68K shares | -2.37M | $129.43 | 1.96K |
| Q3 2018 | share | Increase | +14.46% | 1.97K shares | 398K | $162.37 | 15.65K |
| Q2 2018 | share | Increase | +1.90% | 255 shares | 202K | $156.78 | 13.67K |
| Q1 2018 | share | Decrease | -33.68% | -6.81K shares | -1.10M | $145.35 | 13.42K |
| Q4 2017 | share | Increase | +27.29% | 4.33K shares | 769K | $145.61 | 20.23K |
| Q3 2017 | share | Decrease | -8.12% | -1.40K shares | -65K | $140.99 | 15.89K |
| Q2 2017 | share | Decrease | -3.28% | -586 shares | -21K | $133.18 | 17.30K |
| Q1 2017 | share | Decrease | -8.85% | -1.73K shares | 22K | $129.93 | 17.88K |
| Q3 2016 | share | Increase | +476.81% | 16.22K shares | 2.04M | $116.56 | 19.62K |
| Q2 2016 | share | Increase | +32.22% | 829 shares | 106K | $107.02 | 3.40K |
| Q1 2016 | share | Increase | 0.00% | 2.57K shares | 285K | $102.97 | 2.57K |