VERACITY CAPITAL LLC – iShares MSCI USA Momentum Factor ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$280,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.24% | -355 shares | -60K | $131.18 | 2.13K |
| Q2 2022 | share | Decrease | -14.00% | -406 shares | -148K | $136.37 | 2.49K |
| Q1 2022 | share | Decrease | -18.20% | -645 shares | -156K | $168.27 | 2.89K |
| Q4 2021 | share | Decrease | -4.03% | -149 shares | -5K | $182.36 | 3.54K |
| Q3 2021 | share | Decrease | -17.88% | -804 shares | -131K | $175.6 | 3.69K |
| Q2 2021 | share | Decrease | -12.25% | -628 shares | -44K | $173.11 | 4.49K |
| Q1 2021 | share | Increase | +12.44% | 567 shares | 89K | $160.45 | 5.12K |
| Q4 2020 | share | Decrease | -84.63% | -25.09K shares | -3.63M | $160.78 | 4.55K |
| Q3 2020 | share | Increase | +698.14% | 25.93K shares | 3.88M | $146.65 | 29.65K |
| Q2 2020 | share | Decrease | -84.00% | -19.50K shares | -1.98M | $130.11 | 3.71K |
| Q1 2020 | share | Decrease | -70.55% | -55.62K shares | -7.42M | $105.47 | 23.22K |
| Q4 2019 | share | Increase | 0.00% | 78.85K shares | 9.9M | $123.82 | 78.85K |