VENTURI WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$66.82M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.35% | -172.27K shares | -19.92M | $87.19 | 766.41K |
| Q2 2022 | share | Increase | +121.95% | 515.76K shares | 41.11M | $92.41 | 938.68K |
| Q1 2022 | share | Increase | +5.72% | 22.86K shares | -185K | $107.88 | 422.92K |
| Q4 2021 | share | Increase | +1297.09% | 371.42K shares | 42.68M | $114.65 | 400.05K |
| Q3 2021 | share | Decrease | -97.16% | -981.19K shares | -110.96M | $109.19 | 28.63K |
| Q2 2021 | share | Increase | +21.24% | 176.9K shares | 23.69M | $112.47 | 1.00M |
| Q1 2021 | share | Increase | +7.09% | 55.16K shares | 18.92M | $107.8 | 832.92K |
| Q4 2020 | share | Increase | +3405.48% | 755.57K shares | 69.91M | $91.05 | 777.76K |
| Q3 2020 | share | Increase | +302.23% | 16.67K shares | 1.18M | $69.39 | 22.18K |
| Q2 2020 | share | Increase | 0.00% | 5.51K shares | 377K | $67.19 | 5.51K |
| Q1 2020 | share | Decrease | -100.00% | -120.22K shares | -10.08M | $55.01 | 0 |
| Q4 2019 | share | Increase | +1265.72% | 111.42K shares | 9.39M | $81.83 | 120.22K |
| Q3 2019 | share | Decrease | -0.20% | -18 shares | -5K | $75.59 | 8.80K |
| Q2 2019 | share | Decrease | -25.66% | -3.04K shares | -237K | $75.74 | 8.82K |
| Q1 2019 | share | Decrease | -46.83% | -10.45K shares | -598K | $74.4 | 11.86K |
| Q4 2018 | share | Decrease | -86.16% | -138.93K shares | -12.33M | $66.62 | 22.31K |
| Q3 2018 | share | Decrease | -10.85% | -19.61K shares | -1.95M | $83.46 | 161.25K |
| Q2 2018 | share | Increase | +85.33% | 83.27K shares | 8.29M | $79.58 | 180.87K |
| Q1 2018 | share | Increase | +0.65% | 630 shares | 68K | $73.22 | 97.59K |
| Q4 2017 | share | Increase | +24.17% | 18.87K shares | 1.57M | $72.8 | 96.96K |
| Q3 2017 | share | Increase | +523.44% | 65.56K shares | 4.99M | $70.11 | 78.09K |
| Q2 2017 | share | Increase | +20.21% | 2.10K shares | 172K | $66.02 | 12.52K |
| Q1 2017 | share | Increase | 0.00% | 10.42K shares | 706K | $64.93 | 10.42K |