VENTURI WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$8.91M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.66% | -586.91K shares | -37.90M | $56.01 | 159.18K |
| Q2 2022 | share | Increase | +896.46% | 671.22K shares | 41.31M | $62.49 | 746.09K |
| Q1 2022 | share | Decrease | -60.02% | -112.42K shares | -9.22M | $73.6 | 74.87K |
| Q4 2021 | share | Increase | +272.00% | 136.94K shares | 10.80M | $78.75 | 187.29K |
| Q3 2021 | share | Increase | 0.00% | 50.34K shares | 3.92M | $78.01 | 50.34K |
| Q2 2019 | share | Decrease | -100.00% | -3.13K shares | -206K | $62.63 | 0 |
| Q1 2019 | share | Decrease | -97.81% | -139.97K shares | -8.11M | $60.5 | 3.13K |
| Q4 2018 | share | Increase | 0.00% | 143.11K shares | 8.31M | $54.83 | 143.11K |
| Q2 2018 | share | Decrease | -100.00% | -55.65K shares | -3.87M | $61.8 | 0 |
| Q1 2018 | share | Decrease | -32.06% | -26.26K shares | -1.88M | $63.04 | 55.65K |
| Q4 2017 | share | Decrease | -41.70% | -58.60K shares | -3.85M | $63.61 | 81.92K |
| Q3 2017 | share | Increase | +180.08% | 90.35K shares | 6.34M | $61.3 | 140.52K |
| Q2 2017 | share | Increase | +1301.54% | 46.59K shares | 3.05M | $58.36 | 50.17K |
| Q1 2017 | share | Decrease | -91.01% | -36.25K shares | -2.07M | $54.86 | 3.58K |
| Q4 2016 | share | Decrease | -3.61% | -1.49K shares | -144K | $50.85 | 39.83K |
| Q3 2016 | share | 0.00% | 0 shares | 137K | $51.55 | 41.32K | |
| Q2 2016 | share | Decrease | -6.19% | -2.72K shares | -211K | $48.66 | 41.32K |
| Q1 2016 | share | Increase | +403.46% | 35.30K shares | 2.00M | $48.83 | 44.05K |