VERACITY CAPITAL LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$453,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -299 shares | -24K | $63.02 | 7.18K |
| Q2 2022 | share | Decrease | -7.16% | -577 shares | -146K | $63.73 | 7.48K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $77.27 | 8.05K | |
| Q4 2021 | share | Decrease | -1.31% | -107 shares | 40K | $85.18 | 8.05K |
| Q3 2021 | share | Decrease | -0.67% | -55 shares | -18K | $79.19 | 8.16K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $80.81 | 8.22K | |
| Q1 2021 | share | Increase | +0.24% | 20 shares | 52K | $78.18 | 8.22K |
| Q4 2020 | share | Increase | +0.05% | 4 shares | 102K | $71.96 | 8.2K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | 31K | $59.45 | 8.19K |
| Q2 2020 | share | Decrease | -56.47% | -10.62K shares | -381K | $55.55 | 8.19K |
| Q1 2020 | share | Decrease | -15.03% | -3.32K shares | -478K | $44.18 | 18.82K |
| Q4 2019 | share | Increase | 0.00% | 22.14K shares | 1.31M | $58.77 | 22.14K |