VERACITY CAPITAL LLC – iShares Core MSCI Emerging Markets ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$975,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.26% | 7.28K shares | 219K | $42.98 | 22.69K |
| Q2 2022 | share | Increase | +2.16% | 326 shares | -82K | $49.06 | 15.41K |
| Q1 2022 | share | Decrease | -13.47% | -2.34K shares | -206K | $55.55 | 15.08K |
| Q4 2021 | share | Increase | +17.51% | 2.59K shares | 128K | $60.04 | 17.43K |
| Q3 2021 | share | Increase | +0.77% | 113 shares | -70K | $61.76 | 14.83K |
| Q2 2021 | share | Decrease | -37.65% | -8.89K shares | -534K | $66.99 | 14.72K |
| Q1 2021 | share | Decrease | -8.38% | -2.15K shares | -79K | $63.91 | 23.61K |
| Q4 2020 | share | Increase | +5.90% | 1.43K shares | 314K | $61.61 | 25.77K |
| Q3 2020 | share | Decrease | -1.16% | -286 shares | 113K | $51.81 | 24.33K |
| Q2 2020 | share | Decrease | -47.82% | -22.57K shares | -738K | $46.71 | 24.62K |
| Q1 2020 | share | Increase | +18.05% | 7.21K shares | -239K | $39.34 | 47.19K |
| Q4 2019 | share | Increase | 0.00% | 39.97K shares | 2.14M | $52.26 | 39.97K |