VERACITY CAPITAL LLC – iShares MSCI EAFE Growth ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$371,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.20% | -224 shares | -58K | $72.56 | 5.10K |
| Q2 2022 | share | Increase | +2.32% | 121 shares | -73K | $80.49 | 5.33K |
| Q1 2022 | share | Decrease | -31.18% | -2.36K shares | -333K | $96.27 | 5.21K |
| Q4 2021 | share | Decrease | -1.50% | -115 shares | 17K | $110.32 | 7.57K |
| Q3 2021 | share | Increase | +18.10% | 1.17K shares | 120K | $106.47 | 7.68K |
| Q2 2021 | share | Increase | +10.98% | 644 shares | 109K | $107.28 | 6.50K |
| Q1 2021 | share | Decrease | -10.08% | -657 shares | -69K | $99.64 | 5.86K |
| Q4 2020 | share | Decrease | -17.43% | -1.37K shares | -52K | $100.09 | 6.52K |
| Q3 2020 | share | Increase | +47.32% | 2.53K shares | 264K | $88.83 | 7.89K |
| Q2 2020 | share | Increase | 0.00% | 5.36K shares | 446K | $82.14 | 5.36K |