VENTURI WEALTH MANAGEMENT, LLC – iShares Global Consumer Staples ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$379,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.30%
quarter
iShares Global Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -69 shares | -33K | $53.6 | 7.06K |
| Q2 2022 | share | Increase | +30.26% | 1.65K shares | 72K | $57.82 | 7.13K |
| Q1 2022 | share | Increase | +2.16% | 116 shares | -7K | $62.11 | 5.47K |
| Q4 2021 | share | Increase | 0.00% | 5.36K shares | 347K | $64.47 | 5.36K |