VENTURI WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48.15K shares | 2.74M | $57.01 | 48.15K |
| Q1 2019 | share | Decrease | -100.00% | -32.00K shares | -2.12M | $66.91 | 0 |
| Q4 2018 | share | Decrease | -64.37% | -57.82K shares | -4.41M | $61.95 | 32.00K |
| Q3 2018 | share | Increase | +79.37% | 39.75K shares | 2.91M | $66.89 | 89.83K |
| Q2 2018 | share | Increase | 0.00% | 50.08K shares | 3.61M | $65.36 | 50.08K |
| Q4 2016 | share | Decrease | -100.00% | -25.66K shares | -1.73M | $53.74 | 0 |
| Q3 2016 | share | Decrease | -8.49% | -2.38K shares | -126K | $58.03 | 25.66K |
| Q2 2016 | share | Increase | +12.78% | 3.17K shares | 210K | $56.96 | 28.04K |
| Q1 2016 | share | Increase | 0.00% | 24.87K shares | 1.65M | $56.16 | 24.87K |