VENTURI WEALTH MANAGEMENT, LLC – iShares Exponential Technologies ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$433,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.59% | -1.93K shares | -125K | $44.57 | 9.70K |
| Q2 2022 | share | Increase | +9.63% | 1.02K shares | -69K | $47.93 | 11.63K |
| Q1 2022 | share | Decrease | -17.99% | -2.32K shares | -228K | $59.04 | 10.61K |
| Q4 2021 | share | Increase | +14.23% | 1.61K shares | 144K | $66.48 | 12.94K |
| Q3 2021 | share | Increase | +2.67% | 295 shares | 13K | $62.74 | 11.33K |
| Q2 2021 | share | Increase | +28.03% | 2.41K shares | 188K | $63.25 | 11.03K |
| Q1 2021 | share | Increase | +20.06% | 1.44K shares | 99K | $58.96 | 8.62K |
| Q4 2020 | share | Decrease | -0.07% | -5 shares | 62K | $56.99 | 7.18K |
| Q3 2020 | share | Increase | +2.37% | 166 shares | 37K | $48.2 | 7.18K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $44.17 | 7.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $35.13 | 7.01K | |
| Q4 2019 | share | Decrease | -9.57% | -743 shares | 0 | $42.19 | 7.01K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $37.87 | 7.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $37.78 | 7.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $36.86 | 7.76K | |
| Q4 2018 | share | Increase | +1.57% | 120 shares | -45K | $32.27 | 7.76K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $37.37 | 7.64K | |
| Q2 2018 | share | Decrease | -51.18% | -8.01K shares | -277K | $34.96 | 7.64K |
| Q1 2018 | share | Increase | 0.00% | 15.65K shares | 569K | $34.84 | 15.65K |