VENTURI WEALTH MANAGEMENT, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.47% | -2.07K shares | -666K | $250.13 | 5.48K |
| Q2 2022 | share | Increase | +13.20% | 881 shares | -265K | $269.61 | 7.55K |
| Q1 2022 | share | Decrease | -25.68% | -2.30K shares | -1.26M | $344.94 | 6.67K |
| Q4 2021 | share | Increase | +0.06% | 5 shares | -11K | $401.35 | 8.98K |
| Q3 2021 | share | Increase | +95.11% | 4.37K shares | 1.78M | $399.14 | 8.97K |
| Q2 2021 | share | 0.00% | 0 shares | 223K | $390.04 | 4.6K | |
| Q1 2021 | share | Increase | +53.33% | 1.6K shares | 509K | $341.42 | 4.6K |
| Q4 2020 | share | Decrease | -16.67% | -600 shares | -58K | $354.1 | 3K |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $311.12 | 3.6K | |
| Q2 2020 | share | Decrease | -34.55% | -1.9K shares | -134K | $284.25 | 3.6K |
| Q1 2020 | share | Increase | 0.00% | 5.5K shares | 1.15M | $210.24 | 5.5K |