VENTURI WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.37% | 3.36K shares | 538K | $164.92 | 6.88K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $169.36 | 3.52K | |
| Q1 2022 | share | Decrease | -75.78% | -11.02K shares | -2.51M | $205.27 | 3.52K |
| Q4 2021 | share | Increase | +239.95% | 10.26K shares | 2.29M | $222.93 | 14.54K |
| Q3 2021 | share | Decrease | -0.14% | -6 shares | -47K | $218.75 | 4.27K |
| Q2 2021 | share | Increase | +0.61% | 26 shares | 42K | $228.67 | 4.28K |
| Q1 2021 | share | Increase | +6.50% | 260 shares | 157K | $219.94 | 4.25K |
| Q4 2020 | share | Increase | +0.58% | 23 shares | 189K | $194.81 | 3.99K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $148.37 | 3.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $141.27 | 3.97K | |
| Q1 2020 | share | Decrease | -56.41% | -5.14K shares | -1.05M | $112.56 | 3.97K |
| Q4 2019 | share | Increase | +113.53% | 4.84K shares | 865K | $162.3 | 9.12K |
| Q3 2019 | share | Increase | +0.57% | 24 shares | -14K | $147.73 | 4.27K |
| Q2 2019 | share | Decrease | -13.78% | -679 shares | -102K | $151.25 | 4.24K |
| Q1 2019 | share | Increase | +5.78% | 269 shares | 146K | $148.38 | 4.92K |
| Q4 2018 | share | Increase | 0.00% | 4.65K shares | 616K | $129.43 | 4.65K |
| Q1 2017 | share | Decrease | -100.00% | -20.39K shares | -2.75M | $129.93 | 0 |
| Q4 2016 | share | Increase | +13.66% | 2.45K shares | 522K | $127.07 | 20.39K |
| Q3 2016 | share | Increase | 0.00% | 17.94K shares | 2.22M | $116.56 | 17.94K |