VENTURI WEALTH MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$721,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.99% | -2.09K shares | -284K | $91.29 | 7.90K |
Q2 2022 | share | Increase | 0.00% | 10.00K shares | 1.00M | $100.43 | 10.00K |