VERACITY CAPITAL LLC – iShares Core MSCI EAFE ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$1.64M
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.80% | 12.93K shares | 568K | $52.67 | 31.19K |
| Q2 2022 | share | Decrease | -10.71% | -2.19K shares | -347K | $58.85 | 18.26K |
| Q1 2022 | share | Decrease | -68.03% | -43.53K shares | -3.35M | $69.51 | 20.45K |
| Q4 2021 | share | Increase | +9.66% | 5.63K shares | 443K | $74.67 | 63.99K |
| Q3 2021 | share | Increase | +5.76% | 3.17K shares | 202K | $74.25 | 58.35K |
| Q2 2021 | share | Decrease | -23.90% | -17.32K shares | -1.09M | $74.86 | 55.17K |
| Q1 2021 | share | Decrease | -2.97% | -2.21K shares | 61K | $71.04 | 72.50K |
| Q4 2020 | share | Increase | +3.00% | 2.17K shares | 790K | $68.12 | 74.72K |
| Q3 2020 | share | Decrease | -20.82% | -19.08K shares | -864K | $58.9 | 72.54K |
| Q2 2020 | share | Decrease | -57.43% | -123.58K shares | -5.5M | $55.85 | 91.62K |
| Q1 2020 | share | Decrease | -2.37% | -5.21K shares | -3.64M | $48.16 | 215.21K |
| Q4 2019 | share | Increase | 0.00% | 220.42K shares | 14.38M | $62.98 | 220.42K |