VENTURI WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$5.75M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -1.46K shares | -449K | $79.41 | 72.51K |
| Q2 2022 | share | Decrease | -11.16% | -9.29K shares | -2.23M | $83.9 | 73.98K |
| Q1 2022 | share | Increase | +15.99% | 11.47K shares | 693K | $101.35 | 83.27K |
| Q4 2021 | share | Decrease | -0.54% | -392 shares | 639K | $108.23 | 71.79K |
| Q3 2021 | share | Increase | +13.03% | 8.32K shares | 818K | $98.46 | 72.18K |
| Q2 2021 | share | Decrease | -7.54% | -5.20K shares | 13K | $98.16 | 63.86K |
| Q1 2021 | share | Decrease | -2.05% | -1.44K shares | 210K | $90.36 | 69.07K |
| Q4 2020 | share | Increase | +45.94% | 22.19K shares | 2.38M | $85.28 | 70.51K |
| Q3 2020 | share | Decrease | -20.92% | -12.77K shares | -594K | $75.29 | 48.31K |
| Q2 2020 | share | Increase | +109.78% | 31.97K shares | 2.60M | $68.88 | 61.09K |
| Q1 2020 | share | Increase | 0.00% | 29.12K shares | 1.67M | $56.37 | 29.12K |