VERACITY CAPITAL LLC – iShares Core Dividend Growth ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$864,000
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.02% | -6.13K shares | -354K | $44.47 | 19.41K |
| Q2 2022 | share | Decrease | -0.54% | -138 shares | -154K | $47.64 | 25.55K |
| Q1 2022 | share | Increase | +0.17% | 44 shares | -54K | $53.41 | 25.69K |
| Q4 2021 | share | Increase | +6.98% | 1.67K shares | 221K | $55.56 | 25.65K |
| Q3 2021 | share | Increase | +3.52% | 816 shares | 39K | $50.24 | 23.97K |
| Q2 2021 | share | Increase | +4.47% | 992 shares | 96K | $50.12 | 23.16K |
| Q1 2021 | share | Decrease | -7.78% | -1.87K shares | -8K | $47.79 | 22.17K |
| Q4 2020 | share | Decrease | -37.46% | -14.39K shares | -452K | $44.13 | 24.04K |
| Q3 2020 | share | Decrease | -10.85% | -4.67K shares | -91K | $38.94 | 38.44K |
| Q2 2020 | share | Decrease | -51.30% | -45.42K shares | -1.26M | $36.55 | 43.12K |
| Q1 2020 | share | Decrease | -2.34% | -2.12K shares | -929K | $31.47 | 88.54K |
| Q4 2019 | share | Increase | 0.00% | 90.67K shares | 3.81M | $40.3 | 90.67K |