VENTURI WEALTH MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$734,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.12% | -527 shares | -144K | $210.4 | 3.49K |
| Q2 2022 | share | Decrease | -1.45% | -59 shares | -254K | $218.7 | 4.01K |
| Q1 2022 | share | Increase | +3.66% | 144 shares | -70K | $277.63 | 4.07K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $307.14 | 3.93K | |
| Q3 2021 | share | Decrease | -1.08% | -43 shares | -1K | $274.04 | 3.93K |
| Q2 2021 | share | Increase | 0.00% | 3.97K shares | 1.07M | $271.05 | 3.97K |
| Q4 2019 | share | Decrease | -100.00% | -2.05K shares | -328K | $173.68 | 0 |
| Q3 2019 | share | Decrease | -23.23% | -622 shares | -93K | $157.19 | 2.05K |
| Q2 2019 | share | Increase | +61.65% | 1.02K shares | 168K | $154.52 | 2.67K |
| Q1 2019 | share | Decrease | -32.05% | -781 shares | -56K | $148.23 | 1.65K |
| Q4 2018 | share | Increase | +47.16% | 781 shares | 50K | $127.84 | 2.43K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $151.86 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $139.2 | 1.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $131.73 | 1.65K | |
| Q4 2017 | share | Decrease | -4.22% | -73 shares | 6K | $129.99 | 1.65K |
| Q3 2017 | share | Increase | 0.00% | 1.72K shares | 217K | $120.38 | 1.72K |