VENTURI WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.33M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.40% | 5.67K shares | 201K | $72.56 | 32.17K |
| Q2 2022 | share | Increase | +39.16% | 7.45K shares | 299K | $80.49 | 26.50K |
| Q1 2022 | share | Increase | 0.00% | 19.04K shares | 1.83M | $96.27 | 19.04K |
| Q4 2021 | share | Decrease | -100.00% | -29.53K shares | -3.14M | $110.32 | 0 |
| Q3 2021 | share | Increase | +28.65% | 6.57K shares | 681K | $106.47 | 29.53K |
| Q2 2021 | share | Decrease | -13.40% | -3.55K shares | -200K | $107.28 | 22.95K |
| Q1 2021 | share | Decrease | -53.16% | -30.07K shares | -3.04M | $99.64 | 26.50K |
| Q4 2020 | share | Decrease | -25.60% | -19.46K shares | -1.12M | $100.09 | 56.58K |
| Q3 2020 | share | Increase | +17.20% | 11.15K shares | 1.44M | $88.83 | 76.04K |
| Q2 2020 | share | Decrease | -9.07% | -6.47K shares | 318K | $82.14 | 64.89K |
| Q1 2020 | share | Increase | 0.00% | 71.36K shares | 5.07M | $69.85 | 71.36K |