ARETE WEALTH ADVISORS, LLC – iShares Global Tech ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.22M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.77% | 1.83K shares | -18K | $42.18 | 28.99K |
| Q2 2022 | share | Decrease | -19.95% | -6.76K shares | -727K | $45.7 | 27.15K |
| Q1 2022 | share | Decrease | -27.56% | -12.90K shares | -1.04M | $58.01 | 33.92K |
| Q4 2021 | share | Increase | +4.55% | 2.03K shares | 478K | $64.65 | 46.82K |
| Q3 2021 | share | Increase | 0.00% | 44.78K shares | 2.53M | $56.66 | 44.78K |
| Q2 2021 | share | Decrease | -100.00% | -45.88K shares | -2.35M | $56.25 | 0 |
| Q1 2021 | share | Decrease | -7.22% | -3.57K shares | -95K | $51.09 | 45.88K |
| Q4 2020 | share | Decrease | -5.42% | -2.83K shares | 179K | $49.82 | 49.45K |
| Q3 2020 | share | Decrease | -0.71% | -372 shares | 203K | $43.64 | 52.29K |
| Q2 2020 | share | Decrease | -0.34% | -180 shares | 461K | $38.98 | 52.66K |
| Q1 2020 | share | Increase | +12.25% | 5.76K shares | -45K | $30.05 | 52.84K |
| Q4 2019 | share | Increase | +4.17% | 1.88K shares | 258K | $34.69 | 47.07K |
| Q3 2019 | share | Increase | +6.43% | 2.73K shares | 122K | $30.32 | 45.19K |
| Q2 2019 | share | Decrease | -0.81% | -348 shares | 50K | $29.42 | 42.46K |
| Q1 2019 | share | Increase | +1.45% | 612 shares | 208K | $27.86 | 42.81K |
| Q4 2018 | share | Decrease | -12.81% | -6.19K shares | -399K | $23.46 | 42.19K |
| Q3 2018 | share | Increase | +0.29% | 138 shares | 89K | $28.37 | 48.39K |
| Q2 2018 | share | Increase | +6.29% | 2.85K shares | 125K | $26.65 | 48.25K |
| Q1 2018 | share | Increase | +22.94% | 8.47K shares | 252K | $25.56 | 45.40K |
| Q4 2017 | share | Decrease | -0.39% | -144 shares | 66K | $24.81 | 36.93K |
| Q3 2017 | share | Increase | +37.65% | 10.14K shares | 292K | $22.87 | 37.07K |
| Q2 2017 | share | Increase | +16.63% | 3.84K shares | 110K | $21.03 | 26.93K |
| Q1 2017 | share | Increase | +9.13% | 1.93K shares | 90K | $19.86 | 23.09K |
| Q4 2016 | share | Increase | +0.09% | 18 shares | -2K | $17.57 | 21.16K |
| Q3 2016 | share | Increase | +6.95% | 1.37K shares | 69K | $17.62 | 21.14K |
| Q2 2016 | share | Decrease | -7.57% | -1.62K shares | -35K | $15.49 | 19.77K |
| Q1 2016 | share | Decrease | -6.01% | -1.36K shares | -14K | $15.79 | 21.39K |