VENTURI WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$10.90M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.02% | 1.72K shares | 31K | $358.65 | 30.39K |
| Q2 2022 | share | Increase | +4.62% | 1.26K shares | -1.56M | $379.15 | 28.67K |
| Q1 2022 | share | Increase | +52.54% | 9.43K shares | 3.86M | $453.69 | 27.40K |
| Q4 2021 | share | Increase | +21.64% | 3.19K shares | 2.20M | $478.18 | 17.96K |
| Q3 2021 | share | Decrease | -6.32% | -997 shares | -415K | $430.82 | 14.77K |
| Q2 2021 | share | Decrease | -6.57% | -1.10K shares | 65K | $428.29 | 15.76K |
| Q1 2021 | share | Decrease | -12.01% | -2.30K shares | -486K | $395.17 | 16.87K |
| Q4 2020 | share | Increase | +6.20% | 1.12K shares | 1.13M | $371.65 | 19.17K |
| Q3 2020 | share | Decrease | -12.56% | -2.59K shares | -327K | $331.25 | 18.05K |
| Q2 2020 | share | Decrease | -1.13% | -237 shares | 998K | $303.84 | 20.65K |
| Q1 2020 | share | Decrease | -2.99% | -643 shares | -1.56M | $252.48 | 20.89K |
| Q4 2019 | share | Decrease | -10.74% | -2.59K shares | -242K | $313.89 | 21.53K |
| Q3 2019 | share | Increase | +8.12% | 1.81K shares | 625K | $288.05 | 24.12K |
| Q2 2019 | share | Increase | +21.03% | 3.87K shares | 1.27M | $283 | 22.31K |
| Q1 2019 | share | Increase | +22.40% | 3.37K shares | 1.61M | $271.55 | 18.43K |
| Q4 2018 | share | Increase | +29.68% | 3.44K shares | 284K | $239.15 | 15.06K |
| Q3 2018 | share | Increase | +0.09% | 10 shares | 81K | $276.32 | 11.61K |
| Q2 2018 | share | Decrease | -8.88% | -1.13K shares | -48K | $256.62 | 11.60K |
| Q1 2018 | share | Decrease | -1.49% | -192 shares | -96K | $248.24 | 12.73K |
| Q4 2017 | share | Increase | +0.19% | 25 shares | 199K | $250.34 | 12.92K |
| Q3 2017 | share | Decrease | -19.95% | -3.21K shares | -646K | $234.4 | 12.90K |
| Q2 2017 | share | Decrease | -9.46% | -1.68K shares | -267K | $224.43 | 16.11K |
| Q1 2017 | share | Increase | 0.00% | 17.80K shares | 4.19M | $217.77 | 17.80K |
| Q4 2016 | share | Decrease | -100.00% | -2.44K shares | -531K | $205.6 | 0 |
| Q3 2016 | share | Increase | +128.04% | 1.37K shares | 306K | $197.67 | 2.44K |
| Q2 2016 | share | Increase | 0.00% | 1.07K shares | 225K | $190.29 | 1.07K |