VERACITY CAPITAL LLC – iShares Russell Mid-Cap ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$366,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.63% | -556 shares | -50K | $62.15 | 5.88K |
| Q2 2022 | share | Decrease | -5.90% | -404 shares | -118K | $64.66 | 6.43K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -34K | $78.04 | 6.84K |
| Q4 2021 | share | Decrease | -1.04% | -72 shares | 27K | $83.08 | 6.84K |
| Q3 2021 | share | Decrease | -0.49% | -34 shares | -9K | $78.22 | 6.91K |
| Q2 2021 | share | Decrease | -2.39% | -170 shares | 24K | $78.98 | 6.94K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 38K | $73.54 | 7.11K |
| Q4 2020 | share | Increase | +0.13% | 9 shares | 80K | $68.01 | 7.11K |
| Q3 2020 | share | Decrease | -9.04% | -706 shares | -11K | $56.74 | 7.10K |
| Q2 2020 | share | Decrease | -51.66% | -8.34K shares | -279K | $52.79 | 7.81K |
| Q1 2020 | share | Decrease | -10.67% | -1.93K shares | -381K | $42.39 | 16.16K |
| Q4 2019 | share | Increase | 0.00% | 18.09K shares | 1.07M | $58.17 | 18.09K |