VERACITY CAPITAL LLC – iShares ESG Aware MSCI USA ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$1.09M
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -395 shares | -95K | $79.41 | 13.72K |
| Q2 2022 | share | Decrease | -5.72% | -856 shares | -333K | $83.9 | 14.12K |
| Q1 2022 | share | Increase | +1.55% | 229 shares | -73K | $101.35 | 14.97K |
| Q4 2021 | share | Decrease | -5.71% | -893 shares | 51K | $108.23 | 14.74K |
| Q3 2021 | share | Increase | +10.00% | 1.42K shares | 140K | $98.46 | 15.64K |
| Q2 2021 | share | Decrease | -9.02% | -1.41K shares | -20K | $98.16 | 14.22K |
| Q1 2021 | share | Decrease | -5.27% | -869 shares | 1K | $90.36 | 15.63K |
| Q4 2020 | share | Increase | +27.14% | 3.52K shares | 430K | $85.28 | 16.49K |
| Q3 2020 | share | Increase | +50.28% | 4.34K shares | 385K | $75.29 | 12.97K |
| Q2 2020 | share | Increase | +22.87% | 1.60K shares | 200K | $68.88 | 8.63K |
| Q1 2020 | share | Increase | 0.00% | 7.02K shares | 404K | $56.37 | 7.02K |