VERACITY CAPITAL LLC – iShares Core S&P U.S. Value ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$10.42M
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.82% | 20.21K shares | 641K | $62.61 | 166.44K |
| Q2 2022 | share | Decrease | -3.15% | -4.76K shares | -1.67M | $66.88 | 146.23K |
| Q1 2022 | share | Increase | +1.65% | 2.44K shares | 116K | $75.87 | 150.99K |
| Q4 2021 | share | Increase | +5.36% | 7.55K shares | 1.34M | $76.35 | 148.54K |
| Q3 2021 | share | Increase | +8.88% | 11.5K shares | 676K | $70.88 | 140.99K |
| Q2 2021 | share | Increase | +14.69% | 16.59K shares | 1.53M | $71.53 | 129.49K |
| Q1 2021 | share | Increase | +33.84% | 28.54K shares | 2.53M | $68.24 | 112.90K |
| Q4 2020 | share | Increase | 0.00% | 84.35K shares | 5.24M | $61.28 | 84.35K |