VENTURI WEALTH MANAGEMENT, LLC – iShares Global Infrastructure ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$714,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -1.67K shares | -162K | $41.83 | 17.05K |
| Q2 2022 | share | Decrease | -33.41% | -9.39K shares | -554K | $46.75 | 18.72K |
| Q1 2022 | share | Decrease | -22.75% | -8.28K shares | -302K | $50.86 | 28.12K |
| Q4 2021 | share | Increase | 0.00% | 36.40K shares | 1.73M | $47.47 | 36.40K |