ARETE WEALTH ADVISORS, LLC – BlackRock Enhanced International Dividend Trust Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.80M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-11.66%
quarter
BlackRock Enhanced International Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -8.74K shares | -415K | $4.47 | 627.95K |
| Q2 2022 | share | Increase | +3.95% | 24.17K shares | -300K | $5.06 | 636.69K |
| Q1 2022 | share | Increase | +41.67% | 180.16K shares | 768K | $5.75 | 612.52K |
| Q4 2021 | share | Increase | +5.20% | 21.38K shares | 226K | $6.29 | 432.36K |
| Q3 2021 | share | Increase | +3.09% | 12.30K shares | -83K | $6.08 | 410.98K |
| Q2 2021 | share | Increase | +4.63% | 17.63K shares | 298K | $6.38 | 398.68K |
| Q1 2021 | share | Increase | +2.46% | 9.13K shares | 130K | $5.82 | 381.04K |
| Q4 2020 | share | Decrease | -2.43% | -9.25K shares | 167K | $5.53 | 371.91K |
| Q3 2020 | share | Decrease | -5.88% | -23.80K shares | -66K | $4.88 | 381.16K |
| Q2 2020 | share | Increase | +3.48% | 13.60K shares | 321K | $4.67 | 404.97K |
| Q1 2020 | share | Increase | +9.91% | 35.27K shares | -336K | $4 | 391.37K |
| Q4 2019 | share | Decrease | -0.15% | -533 shares | 161K | $5.14 | 356.09K |
| Q3 2019 | share | Increase | +1.21% | 4.24K shares | -44K | $4.65 | 356.62K |
| Q2 2019 | share | Decrease | -32.89% | -172.72K shares | -940K | $4.73 | 352.38K |
| Q1 2019 | share | Increase | +4.73% | 23.71K shares | 423K | $4.59 | 525.10K |
| Q4 2018 | share | Increase | +2.58% | 12.63K shares | -304K | $4.04 | 501.38K |
| Q3 2018 | share | Increase | +8.48% | 38.22K shares | 215K | $4.55 | 488.75K |
| Q2 2018 | share | Increase | +8.56% | 35.53K shares | 59K | $4.47 | 450.53K |
| Q1 2018 | share | Decrease | -0.53% | -2.23K shares | -193K | $4.66 | 415.00K |
| Q4 2017 | share | Increase | +3.89% | 15.61K shares | 85K | $4.9 | 417.23K |
| Q3 2017 | share | Increase | +6.02% | 22.81K shares | 256K | $4.84 | 401.62K |
| Q2 2017 | share | Decrease | -1.18% | -4.50K shares | 160K | $4.55 | 378.81K |
| Q1 2017 | share | Increase | +8.86% | 31.19K shares | 279K | $4.12 | 383.31K |
| Q4 2016 | share | Increase | +2.59% | 8.9K shares | -95K | $3.84 | 352.12K |
| Q3 2016 | share | Increase | +14.24% | 42.78K shares | 307K | $4.05 | 343.22K |
| Q2 2016 | share | Increase | +10.33% | 28.12K shares | 116K | $3.85 | 300.44K |
| Q1 2016 | share | Increase | +161.91% | 168.34K shares | 963K | $3.87 | 272.31K |