VENTURI WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.94M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.74% | -4.00K shares | -759K | $107.22 | 27.45K |
| Q2 2022 | share | Increase | +25.72% | 6.43K shares | 496K | $117.67 | 31.46K |
| Q1 2022 | share | Increase | 0.00% | 25.02K shares | 3.20M | $128.13 | 25.02K |
| Q1 2019 | share | Decrease | -100.00% | -28.3K shares | -2.49M | $89.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 28.3K shares | 2.49M | $80.41 | 28.3K |
| Q1 2018 | share | Decrease | -100.00% | -2.99K shares | -295K | $83.52 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.99K shares | 295K | $85.83 | 2.99K |