VENTURI WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$7.64M
portfolio value
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 177.92K shares | 7.64M | $42.98 | 177.92K |
| Q3 2021 | share | Decrease | -100.00% | -726.72K shares | -48.68M | $61.76 | 0 |
| Q2 2021 | share | Decrease | -43.74% | -565.07K shares | -34.45M | $66.99 | 726.72K |
| Q1 2021 | share | Increase | +16.57% | 183.65K shares | 14.39M | $63.91 | 1.29M |
| Q4 2020 | share | Increase | +16.26% | 154.95K shares | 18.42M | $61.61 | 1.10M |
| Q3 2020 | share | Increase | 0.00% | 953.18K shares | 50.32M | $51.81 | 953.18K |
| Q2 2020 | share | Decrease | -100.00% | -636.43K shares | -25.75M | $46.71 | 0 |
| Q1 2020 | share | Increase | +1250.26% | 589.29K shares | 23.22M | $39.34 | 636.43K |
| Q4 2019 | share | Decrease | -92.27% | -562.35K shares | -27.34M | $52.26 | 47.13K |
| Q3 2019 | share | Decrease | -16.65% | -121.78K shares | -7.74M | $46.59 | 609.48K |
| Q2 2019 | share | Increase | +15.02% | 95.48K shares | 4.23M | $48.89 | 731.27K |
| Q1 2019 | share | Increase | +294.47% | 474.61K shares | 25.90M | $48.66 | 635.78K |
| Q4 2018 | share | Increase | +171.86% | 101.89K shares | 4.41M | $44.37 | 161.17K |
| Q3 2018 | share | Decrease | -36.25% | -33.70K shares | -1.89M | $47.86 | 59.28K |
| Q2 2018 | share | Decrease | -71.87% | -237.52K shares | -14.33M | $48.53 | 92.99K |
| Q1 2018 | share | Increase | +117.79% | 178.75K shares | 10.66M | $53.53 | 330.51K |
| Q4 2017 | share | Increase | +15.24% | 20.06K shares | 1.51M | $52.15 | 151.76K |
| Q3 2017 | share | Decrease | -4.74% | -6.54K shares | 199K | $48.66 | 131.69K |
| Q2 2017 | share | Increase | +44.77% | 42.75K shares | 2.38M | $45.07 | 138.24K |
| Q1 2017 | share | Increase | +187.14% | 62.23K shares | 3.12M | $42.73 | 95.48K |
| Q4 2016 | share | Increase | +608.31% | 28.56K shares | 1.19M | $37.96 | 33.25K |
| Q3 2016 | share | Increase | 0.00% | 4.69K shares | 214K | $40.22 | 4.69K |