VENTURI WEALTH MANAGEMENT, LLC – iShares U.S. Medical Devices ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$417,000
portfolio value
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.84K shares | 417K | $47.18 | 8.84K |
| Q2 2021 | share | Decrease | -100.00% | -14.58K shares | -803K | $60.15 | 0 |
| Q1 2021 | share | Decrease | -30.06% | -6.27K shares | -335K | $54.99 | 14.58K |
| Q4 2020 | share | Increase | +10.31% | 1.95K shares | 194K | $54.47 | 20.85K |
| Q3 2020 | share | Increase | +8.24% | 1.44K shares | 173K | $49.8 | 18.90K |
| Q2 2020 | share | Increase | 0.00% | 17.46K shares | 771K | $43.98 | 17.46K |