ARETE WEALTH ADVISORS, LLC – iShares Global Healthcare ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.96M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 267 shares | -129K | $75.35 | 26.03K |
| Q2 2022 | share | Increase | +0.50% | 129 shares | -156K | $81.14 | 25.76K |
| Q1 2022 | share | Increase | +2.36% | 590 shares | -16K | $87.62 | 25.64K |
| Q4 2021 | share | Increase | +4.02% | 969 shares | 247K | $90.47 | 25.05K |
| Q3 2021 | share | Increase | +2.77% | 649 shares | 1.99M | $83.73 | 24.08K |
| Q2 2021 | share | Increase | +2.64% | 602 shares | -1.73M | $83.12 | 23.43K |
| Q1 2021 | share | Increase | +1.48% | 334 shares | 41K | $76.57 | 22.83K |
| Q4 2020 | share | Decrease | -6.08% | -1.45K shares | 15K | $75.96 | 22.49K |
| Q3 2020 | share | Increase | +1.12% | 265 shares | 74K | $70.94 | 23.95K |
| Q2 2020 | share | Decrease | -0.54% | -129 shares | 178K | $67.94 | 23.68K |
| Q1 2020 | share | Increase | +8.11% | 1.78K shares | -64K | $59.72 | 23.81K |
| Q4 2019 | share | Increase | +5.52% | 1.15K shares | 239K | $67.37 | 22.03K |
| Q3 2019 | share | Increase | +6.84% | 1.33K shares | 70K | $59.45 | 20.87K |
| Q2 2019 | share | Increase | +2.37% | 452 shares | 40K | $60.05 | 19.54K |
| Q1 2019 | share | Increase | +2.35% | 438 shares | 109K | $58.98 | 19.09K |
| Q4 2018 | share | Increase | +1.25% | 231 shares | -103K | $54.68 | 18.65K |
| Q3 2018 | share | Increase | +8.26% | 1.40K shares | 200K | $60.07 | 18.42K |
| Q2 2018 | share | Increase | +17.36% | 2.51K shares | 153K | $53.83 | 17.01K |
| Q1 2018 | share | Increase | +24.87% | 2.88K shares | 154K | $52.62 | 14.5K |
| Q4 2017 | share | Increase | +5.26% | 580 shares | 33K | $53.17 | 11.61K |
| Q3 2017 | share | Increase | +11.05% | 1.09K shares | 77K | $52.84 | 11.03K |
| Q2 2017 | share | Increase | +16.24% | 1.38K shares | 104K | $51.38 | 9.93K |
| Q1 2017 | share | Increase | +10.58% | 818 shares | 73K | $47.86 | 8.54K |
| Q4 2016 | share | Increase | +1.63% | 124 shares | -17K | $44.15 | 7.72K |
| Q3 2016 | share | Increase | +6.95% | 494 shares | 24K | $46.55 | 7.60K |
| Q2 2016 | share | Increase | +0.59% | 42 shares | 19K | $46.66 | 7.11K |
| Q1 2016 | share | Decrease | -16.96% | -1.44K shares | -97K | $44.09 | 7.06K |