VENTURI WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$449,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.22% | -1.08M shares | -63.75M | $52.67 | 8.53K |
| Q2 2022 | share | Increase | +12967.79% | 1.08M shares | 63.62M | $58.85 | 1.09M |
| Q1 2022 | share | Decrease | -31.01% | -3.75K shares | -323K | $69.51 | 8.34K |
| Q4 2021 | share | Decrease | -98.46% | -772.56K shares | -57.35M | $74.67 | 12.10K |
| Q3 2021 | share | Increase | +4.16% | 31.37K shares | 1.87M | $74.25 | 784.66K |
| Q2 2021 | share | Increase | +1.34% | 9.95K shares | 2.83M | $74.86 | 753.29K |
| Q1 2021 | share | Increase | +11.25% | 75.15K shares | 7.39M | $71.04 | 743.33K |
| Q4 2020 | share | Increase | +110.12% | 350.18K shares | 26.99M | $68.12 | 668.18K |
| Q3 2020 | share | Increase | +10.30% | 29.69K shares | 2.68M | $58.9 | 318.00K |
| Q2 2020 | share | Decrease | -10.32% | -33.18K shares | 441K | $55.85 | 288.31K |
| Q1 2020 | share | Decrease | -35.71% | -178.61K shares | -16.58M | $48.16 | 321.49K |
| Q4 2019 | share | Increase | +11.88% | 53.11K shares | 5.32M | $62.98 | 500.10K |
| Q3 2019 | share | Increase | +4.48% | 19.15K shares | 1.02M | $58.17 | 446.99K |
| Q2 2019 | share | Increase | +1.06% | 4.47K shares | 220K | $58.48 | 427.84K |
| Q1 2019 | share | Increase | +374.14% | 334.07K shares | 21.18M | $56.74 | 423.36K |
| Q4 2018 | share | Decrease | -69.16% | -200.24K shares | -13.72M | $51.36 | 89.29K |
| Q3 2018 | share | Increase | +2.75% | 7.73K shares | 488K | $59.04 | 289.53K |
| Q2 2018 | share | Increase | +5.03% | 13.50K shares | 422K | $58.38 | 281.79K |
| Q1 2018 | share | Increase | +1.85% | 4.88K shares | 266K | $59.62 | 268.29K |
| Q4 2017 | share | Increase | +5.47% | 13.67K shares | 1.40M | $59.81 | 263.41K |
| Q3 2017 | share | Decrease | -2.63% | -6.73K shares | 389K | $57.43 | 249.74K |
| Q2 2017 | share | Increase | +63.99% | 100.07K shares | 6.62M | $54.5 | 256.48K |
| Q1 2017 | share | Increase | +498.85% | 130.28K shares | 7.59M | $51.05 | 156.40K |
| Q4 2016 | share | Increase | +53.39% | 9.09K shares | 462K | $47.25 | 26.11K |
| Q3 2016 | share | Increase | +39.15% | 4.79K shares | 304K | $48.04 | 17.02K |
| Q2 2016 | share | Increase | +1.75% | 211 shares | -4K | $45.21 | 12.23K |
| Q1 2016 | share | Increase | +149.74% | 7.21K shares | 377K | $45.45 | 12.02K |