Kraneshares Tr quadrtc int rt shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Kraneshares Tr quadrtc int rt (IVOL) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Kraneshares Tr quadrtc int rt
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Quarterly reported holdings in Kraneshares Tr quadrtc int rt by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $270k | 14k | 18.93 |
| 2023-12-31 | $500k | 24k | 20.68 |
| 2023-09-30 | $504k | 25k | 20.56 |
| 2023-06-30 | $390k | 19k | 20.58 |
| 2023-03-31 | $365k | 16k | 22.72 |
| 2022-12-31 | $363k | 16k | 22.61 |
| 2022-09-30 | $278k | 13k | 22.15 |
| 2022-03-31 | $397k | 16k | 25.61 |
| 2021-12-31 | $596k | 22k | 26.87 |
| 2021-09-30 | $2.1M | 75k | 27.86 |
| 2021-06-30 | $1.8M | 67k | 27.63 |
| 2021-03-31 | $596k | 21k | 28.57 |
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