VERACITY CAPITAL LLC – iShares MSCI EAFE ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$1.82M
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.64% | -4.70K shares | -505K | $56.01 | 32.53K |
| Q2 2022 | share | Decrease | -26.31% | -13.29K shares | -1.39M | $62.49 | 37.24K |
| Q1 2022 | share | Increase | +211.48% | 34.31K shares | 2.44M | $73.6 | 50.53K |
| Q4 2021 | share | Increase | +319.36% | 12.35K shares | 975K | $78.75 | 16.22K |
| Q3 2021 | share | Decrease | -98.17% | -207.20K shares | -16.34M | $78.01 | 3.86K |
| Q2 2021 | share | Decrease | -89.42% | -1.78M shares | 14.48M | $78.88 | 211.07K |
| Q1 2021 | share | Increase | +0.03% | 574 shares | 48K | $74.85 | 1.99M |
| Q4 2020 | share | Increase | +11.69% | 208.85K shares | 223K | $71.98 | 1.99M |
| Q3 2020 | share | Decrease | -0.02% | -347 shares | -16K | $62.19 | 1.78M |
| Q2 2020 | share | Increase | +44300.27% | 1.78M shares | 1.69M | $59.47 | 1.78M |
| Q1 2020 | share | Decrease | -77.57% | -13.91K shares | -1.03M | $51.51 | 4.02K |
| Q4 2019 | share | Increase | 0.00% | 17.93K shares | 1.24M | $66.9 | 17.93K |