VERACITY CAPITAL LLC – iShares Russell 1000 Growth ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$1.53M
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -732 shares | -221K | $210.4 | 7.30K |
| Q2 2022 | share | Decrease | -14.42% | -1.35K shares | -850K | $218.7 | 8.03K |
| Q1 2022 | share | Increase | +1.41% | 131 shares | -222K | $277.63 | 9.38K |
| Q4 2021 | share | Decrease | -0.47% | -44 shares | 280K | $307.14 | 9.25K |
| Q3 2021 | share | Increase | +1.05% | 97 shares | 50K | $274.04 | 9.30K |
| Q2 2021 | share | Increase | +3.78% | 335 shares | 343K | $271.05 | 9.20K |
| Q1 2021 | share | Decrease | -10.53% | -1.04K shares | -235K | $242.37 | 8.87K |
| Q4 2020 | share | Decrease | -8.58% | -930 shares | 39K | $240.12 | 9.91K |
| Q3 2020 | share | Decrease | -13.40% | -1.67K shares | -52K | $215.63 | 10.84K |
| Q2 2020 | share | Decrease | -53.88% | -14.62K shares | -1.68M | $190.43 | 12.52K |
| Q1 2020 | share | Increase | +1.73% | 461 shares | -605K | $149.17 | 27.15K |
| Q4 2019 | share | Increase | 0.00% | 26.69K shares | 4.69M | $173.68 | 26.69K |