VERACITY CAPITAL LLC – iShares MSCI EAFE Value ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$434,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.18% | -4.63K shares | -256K | $38.53 | 11.26K |
| Q2 2022 | share | Increase | +2.22% | 346 shares | -92K | $43.4 | 15.89K |
| Q1 2022 | share | Decrease | -4.22% | -685 shares | -36K | $50.26 | 15.55K |
| Q4 2021 | share | Decrease | -2.42% | -402 shares | -28K | $50.36 | 16.23K |
| Q3 2021 | share | Decrease | -17.40% | -3.50K shares | -197K | $50.85 | 16.64K |
| Q2 2021 | share | Increase | +28.27% | 4.44K shares | 243K | $51.76 | 20.14K |
| Q1 2021 | share | Increase | 0.00% | 15.70K shares | 800K | $50.15 | 15.70K |