Venturi Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Venturi Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.03M	Buy
2025 Q2	$827K	Buy
2025 Q1	$732K	Buy
2024 Q4	$11K	Sell
2024 Q3	$10.8K	Hold
2024 Q2	$10.3K	Sell
2024 Q1	$14.6K	Sell
2023 Q4	$873K	Buy