VENTURI WEALTH MANAGEMENT, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$3.49M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +249.22% | 89.87K shares | 2.38M | $27.78 | 125.94K |
| Q2 2022 | share | Decrease | -2.77% | -1.02K shares | -253K | $30.93 | 36.06K |
| Q1 2022 | share | Decrease | -66.31% | -73.01K shares | -2.96M | $36.87 | 37.09K |
| Q4 2021 | share | Decrease | -21.98% | -31.01K shares | -1.01M | $39.4 | 110.10K |
| Q3 2021 | share | Increase | +216.92% | 96.59K shares | 3.62M | $37.88 | 141.12K |
| Q2 2021 | share | Increase | +0.53% | 233 shares | 103K | $38.56 | 44.52K |
| Q1 2021 | share | Decrease | -43.22% | -33.71K shares | -1.16M | $36 | 44.29K |
| Q4 2020 | share | Decrease | -33.27% | -38.89K shares | -877K | $35.23 | 78.01K |
| Q3 2020 | share | Decrease | -38.64% | -73.61K shares | -1.94M | $30.75 | 116.90K |
| Q2 2020 | share | Decrease | -39.20% | -122.84K shares | -2.49M | $28.87 | 190.51K |
| Q1 2020 | share | Decrease | -8.23% | -28.10K shares | -2.92M | $25.08 | 313.36K |
| Q4 2019 | share | Decrease | -44.97% | -279.03K shares | -7.39M | $31.32 | 341.46K |
| Q3 2019 | share | Increase | +37.54% | 169.36K shares | 4.79M | $28.56 | 620.50K |
| Q2 2019 | share | Decrease | -10.81% | -54.69K shares | -1.26M | $29.05 | 451.13K |
| Q1 2019 | share | Increase | +584.25% | 431.90K shares | 12.99M | $27.62 | 505.83K |
| Q4 2018 | share | Decrease | -60.57% | -113.57K shares | -3.68M | $24.44 | 73.92K |
| Q3 2018 | share | Increase | +53.19% | 65.10K shares | 1.96M | $27.76 | 187.50K |
| Q2 2018 | share | Increase | 0.00% | 122.39K shares | 3.60M | $27.01 | 122.39K |