VERACITY CAPITAL LLC – iShares Core S&P Small-Cap ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$536,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.58% | 963 shares | 57K | $87.19 | 6.14K |
| Q2 2022 | share | Decrease | -20.78% | -1.35K shares | -227K | $92.41 | 5.18K |
| Q1 2022 | share | Decrease | -9.34% | -674 shares | -120K | $107.88 | 6.54K |
| Q4 2021 | share | Decrease | -2.92% | -217 shares | 14K | $114.65 | 7.21K |
| Q3 2021 | share | Decrease | -12.77% | -1.08K shares | -151K | $109.19 | 7.43K |
| Q2 2021 | share | Decrease | -0.93% | -80 shares | 30K | $112.47 | 8.52K |
| Q1 2021 | share | Increase | +33.09% | 2.13K shares | 339K | $107.8 | 8.6K |
| Q4 2020 | share | Decrease | -38.73% | -4.08K shares | -147K | $91.05 | 6.46K |
| Q3 2020 | share | Increase | +15.23% | 1.39K shares | 116K | $69.39 | 10.54K |
| Q2 2020 | share | Increase | +10.03% | 834 shares | 158K | $67.19 | 9.15K |
| Q1 2020 | share | Decrease | -20.23% | -2.10K shares | -407K | $55.01 | 8.31K |
| Q4 2019 | share | Increase | 0.00% | 10.42K shares | 874K | $81.83 | 10.42K |