VERACITY CAPITAL LLC – iShares S&P 500 Value ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$408,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.78% | 409 shares | 28K | $128.52 | 3.17K |
| Q2 2022 | share | Decrease | -3.39% | -97 shares | -66K | $137.46 | 2.76K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $155.72 | 2.86K | |
| Q4 2021 | share | Decrease | -0.62% | -18 shares | 30K | $156.74 | 2.86K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $145.42 | 2.88K | |
| Q2 2021 | share | Increase | +1.09% | 31 shares | 22K | $146.8 | 2.88K |
| Q1 2021 | share | Increase | +5.75% | 155 shares | 58K | $139.94 | 2.85K |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 42K | $126.22 | 2.69K |
| Q3 2020 | share | Decrease | -2.53% | -70 shares | 4K | $110.18 | 2.69K |
| Q2 2020 | share | Decrease | -30.11% | -1.19K shares | -82K | $105.26 | 2.76K |
| Q1 2020 | share | Decrease | -19.40% | -952 shares | -257K | $93.09 | 3.95K |
| Q4 2019 | share | Increase | 0.00% | 4.90K shares | 638K | $124.71 | 4.90K |