ARETE WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$7.36M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.20% | 8.03K shares | 2.62M | $358.65 | 20.54K |
| Q2 2022 | share | Decrease | -15.67% | -2.32K shares | -1.98M | $379.15 | 12.51K |
| Q1 2022 | share | Decrease | -0.80% | -120 shares | -432K | $453.69 | 14.83K |
| Q4 2021 | share | Increase | +7.44% | 1.03K shares | 1.16M | $478.18 | 14.95K |
| Q3 2021 | share | Increase | +7.46% | 967 shares | 2.01M | $430.82 | 13.92K |
| Q2 2021 | share | Increase | +4.13% | 514 shares | -967K | $428.29 | 12.95K |
| Q1 2021 | share | Increase | +117.48% | 6.72K shares | 2.82M | $395.17 | 12.44K |
| Q4 2020 | share | Increase | 0.00% | 5.72K shares | 2.12M | $371.65 | 5.72K |
| Q3 2020 | share | Decrease | -100.00% | -9.02K shares | -2.79M | $331.25 | 0 |
| Q2 2020 | share | Decrease | -62.51% | -15.05K shares | -3.42M | $303.84 | 9.02K |
| Q1 2020 | share | Decrease | -13.69% | -3.81K shares | -2.79M | $252.48 | 24.08K |
| Q4 2019 | share | Decrease | -4.27% | -1.24K shares | 318K | $313.89 | 27.90K |
| Q3 2019 | share | Increase | +3.94% | 1.10K shares | 436K | $288.05 | 29.14K |
| Q2 2019 | share | Increase | +431.87% | 22.76K shares | 6.76M | $283 | 28.04K |
| Q1 2019 | share | Decrease | -3.92% | -215 shares | 119K | $271.55 | 5.27K |
| Q4 2018 | share | Decrease | -83.04% | -26.86K shares | -8.09M | $239.15 | 5.48K |
| Q3 2018 | share | Increase | +458.98% | 26.56K shares | 7.89M | $276.32 | 32.35K |
| Q2 2018 | share | Increase | +40.69% | 1.67K shares | 488K | $256.62 | 5.78K |
| Q1 2018 | share | Decrease | -18.89% | -958 shares | -272K | $248.24 | 4.11K |
| Q4 2017 | share | Increase | +38.84% | 1.41K shares | 440K | $250.34 | 5.07K |
| Q3 2017 | share | Increase | 0.00% | 3.65K shares | 924K | $234.4 | 3.65K |
| Q2 2016 | share | Decrease | -100.00% | -1.35K shares | -280K | $190.29 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.35K shares | 280K | $185.92 | 1.35K |