VERACITY CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$2.09M
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-5.41%
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 | Increase | +0.26% | 15 shares | -114K | $358.65 | 5.84K |
| Q2 2022 | share | Decrease | -7.08% | -444 shares | -636K | $379.15 | 5.82K |
| Q1 2022 | share | Increase | +37.55% | 1.71K shares | 670K | $453.69 | 6.27K |
| Q4 2021 | share | Increase | +7.32% | 311 shares | 345K | $478.18 | 4.55K |
| Q3 2021 | share | Decrease | -17.91% | -927 shares | -395K | $430.82 | 4.24K |
| Q2 2021 | share | Decrease | -87.80% | -37.22K shares | 19K | $428.29 | 5.17K |
| Q1 2021 | share | Decrease | -1.74% | -750 shares | -159K | $395.17 | 42.40K |
| Q4 2020 | share | Decrease | -9.75% | -4.66K shares | -1.32M | $371.65 | 43.15K |
| Q3 2020 | share | Increase | +15.88% | 6.55K shares | 2.31M | $331.25 | 47.81K |
| Q2 2020 | share | Increase | +516.28% | 34.56K shares | -359K | $303.84 | 41.26K |
| Q1 2020 | share | Decrease | -34.83% | -3.57K shares | -1.59M | $252.48 | 6.69K |
| Q4 2019 | share | Increase | 0.00% | 10.27K shares | 3.32M | $313.89 | 10.27K |