VENTURI WEALTH MANAGEMENT, LLC – iShares Core Aggressive Allocation ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.39% | -1.28K shares | -160K | $55.45 | 18.82K |
| Q2 2022 | share | Increase | +8.57% | 1.58K shares | -73K | $59.89 | 20.11K |
| Q1 2022 | share | Increase | +4.67% | 826 shares | -12K | $68.94 | 18.52K |
| Q4 2021 | share | Increase | +0.94% | 165 shares | 65K | $72.97 | 17.69K |
| Q3 2021 | share | Increase | +8.80% | 1.41K shares | 86K | $69.66 | 17.53K |
| Q2 2021 | share | Increase | +3.85% | 598 shares | 99K | $70.11 | 16.11K |
| Q1 2021 | share | Increase | +14.88% | 2.01K shares | 172K | $66.31 | 15.51K |
| Q4 2020 | share | Increase | +1.37% | 183 shares | 94K | $63.59 | 13.50K |
| Q3 2020 | share | Increase | +6.49% | 812 shares | 86K | $56.93 | 13.32K |
| Q2 2020 | share | Increase | +5.75% | 680 shares | 126K | $53.52 | 12.51K |
| Q1 2020 | share | Increase | +18.92% | 1.88K shares | -16K | $46.12 | 11.83K |
| Q4 2019 | share | Increase | +14.96% | 1.29K shares | 102K | $56.37 | 9.94K |
| Q3 2019 | share | Increase | +99.95% | 4.32K shares | 236K | $52.7 | 8.65K |
| Q2 2019 | share | Increase | 0.00% | 4.32K shares | 239K | $52.4 | 4.32K |