VENTURI WEALTH MANAGEMENT, LLC – iShares MSCI China ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1099.06% | 43.44K shares | 1.79M | $42.56 | 47.39K |
| Q2 2022 | share | Decrease | -5.20% | -217 shares | 0 | $55.81 | 3.95K |
| Q1 2022 | share | Increase | 0.00% | 4.17K shares | 221K | $52.89 | 4.17K |
| Q4 2021 | share | Decrease | -100.00% | -3.37K shares | -228K | $63.15 | 0 |
| Q3 2021 | share | Decrease | -44.69% | -2.72K shares | -274K | $67.53 | 3.37K |
| Q2 2021 | share | Increase | +0.15% | 9 shares | 5K | $82.44 | 6.09K |
| Q1 2021 | share | Decrease | -36.61% | -3.51K shares | -280K | $81.52 | 6.08K |
| Q4 2020 | share | Decrease | -3.46% | -344 shares | 40K | $80.79 | 9.59K |
| Q3 2020 | share | Decrease | -2.52% | -257 shares | 70K | $73.44 | 9.94K |
| Q2 2020 | share | Decrease | -12.31% | -1.43K shares | 1K | $64.81 | 10.19K |
| Q1 2020 | share | Decrease | -2.19% | -260 shares | -96K | $56.48 | 11.62K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $63.23 | 11.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $54.82 | 11.88K | |
| Q2 2019 | share | Increase | +47.32% | 3.81K shares | 196K | $58.12 | 11.88K |
| Q1 2019 | share | Decrease | -1.98% | -163 shares | 91K | $60.64 | 8.07K |
| Q4 2018 | share | Decrease | -8.74% | -788 shares | -120K | $51.11 | 8.23K |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $57.61 | 9.02K | |
| Q2 2018 | share | Decrease | -3.39% | -317 shares | -75K | $62.14 | 9.02K |
| Q1 2018 | share | Decrease | -3.60% | -349 shares | -5K | $65.66 | 9.33K |
| Q4 2017 | share | Increase | +5.42% | 498 shares | 62K | $63.71 | 9.68K |
| Q3 2017 | share | Increase | 0.00% | 9.18K shares | 583K | $59.63 | 9.18K |