VENTURI WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$717,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.25% | 2.94K shares | 162K | $66.1 | 10.84K |
| Q2 2022 | share | Decrease | -0.82% | -65 shares | -63K | $70.21 | 7.90K |
| Q1 2022 | share | Decrease | -6.84% | -585 shares | -74K | $77.57 | 7.96K |
| Q4 2021 | share | Increase | 0.00% | 8.55K shares | 692K | $81 | 8.55K |
| Q2 2021 | share | Decrease | -100.00% | -6.15K shares | -426K | $73.33 | 0 |
| Q1 2021 | share | Decrease | -50.80% | -6.35K shares | -424K | $68.73 | 6.15K |
| Q4 2020 | share | Increase | +3.98% | 479 shares | 83K | $67.16 | 12.51K |
| Q3 2020 | share | Increase | +1.54% | 183 shares | 48K | $62.77 | 12.03K |
| Q2 2020 | share | Decrease | -31.93% | -5.55K shares | -221K | $59.41 | 11.85K |
| Q1 2020 | share | Decrease | -5.25% | -964 shares | -265K | $52.66 | 17.41K |
| Q4 2019 | share | Decrease | -47.69% | -16.75K shares | -1.04M | $63.58 | 18.37K |
| Q3 2019 | share | Increase | +51.94% | 12.00K shares | 825K | $61.76 | 35.12K |
| Q2 2019 | share | Increase | +15.86% | 3.16K shares | 249K | $59.21 | 23.11K |
| Q1 2019 | share | Increase | +38.85% | 5.58K shares | 442K | $56.1 | 19.95K |
| Q4 2018 | share | Decrease | -85.70% | -86.15K shares | -4.99M | $49.79 | 14.37K |
| Q3 2018 | share | Increase | +1007.99% | 91.45K shares | 5.22M | $53.86 | 100.52K |
| Q2 2018 | share | Increase | +1.08% | 97 shares | 38K | $49.98 | 9.07K |
| Q1 2018 | share | Increase | +1.45% | 128 shares | -1K | $48.55 | 8.97K |
| Q4 2017 | share | Decrease | -27.62% | -3.37K shares | -150K | $49.12 | 8.84K |
| Q3 2017 | share | Increase | +33.99% | 3.10K shares | 171K | $46.64 | 12.22K |
| Q2 2017 | share | Decrease | -12.81% | -1.34K shares | -55K | $45.13 | 9.12K |
| Q1 2017 | share | Increase | +18.35% | 1.62K shares | 101K | $43.79 | 10.46K |
| Q4 2016 | share | Increase | +27.39% | 1.90K shares | 85K | $41.31 | 8.84K |
| Q3 2016 | share | Increase | 0.00% | 6.94K shares | 315K | $41.22 | 6.94K |