VENTURI WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.62% | -10.50K shares | -733K | $38.53 | 56.78K |
| Q2 2022 | share | Increase | +1.94% | 1.28K shares | -397K | $43.4 | 67.28K |
| Q1 2022 | share | Increase | 0.00% | 66.00K shares | 3.31M | $50.26 | 66.00K |
| Q4 2021 | share | Decrease | -100.00% | -66.36K shares | -3.37M | $50.36 | 0 |
| Q3 2021 | share | Decrease | -2.90% | -1.98K shares | -163K | $50.85 | 66.36K |
| Q2 2021 | share | Increase | +4.61% | 3.01K shares | 208K | $51.76 | 68.34K |
| Q1 2021 | share | Increase | 0.00% | 65.33K shares | 3.33M | $50.15 | 65.33K |