ARETE WEALTH ADVISORS, LLC – iShares Global Financials ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.33M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.74%
quarter
iShares Global Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 200 shares | -84K | $61.31 | 21.81K |
| Q2 2022 | share | Decrease | -36.57% | -12.46K shares | -1.28M | $65.74 | 21.61K |
| Q1 2022 | share | Increase | +7.64% | 2.41K shares | 172K | $79.45 | 34.07K |
| Q4 2021 | share | Increase | +3.13% | 961 shares | 127K | $80.07 | 31.65K |
| Q3 2021 | share | Increase | +2.09% | 627 shares | 2.38M | $78.45 | 30.69K |
| Q2 2021 | share | Increase | +6.61% | 1.86K shares | -2.04M | $77.61 | 30.06K |
| Q1 2021 | share | Increase | +7.68% | 2.01K shares | 380K | $73.13 | 28.20K |
| Q4 2020 | share | Decrease | -0.29% | -77 shares | 287K | $64.87 | 26.19K |
| Q3 2020 | share | Increase | +4.90% | 1.22K shares | 96K | $52.3 | 26.26K |
| Q2 2020 | share | Decrease | -27.63% | -9.55K shares | 146K | $51.51 | 25.04K |
| Q1 2020 | share | Increase | +69.18% | 14.14K shares | -245K | $45.91 | 34.6K |
| Q4 2019 | share | Increase | +7.19% | 1.37K shares | 184K | $66.87 | 20.45K |
| Q3 2019 | share | Increase | +9.30% | 1.62K shares | 103K | $61.57 | 19.08K |
| Q2 2019 | share | Increase | +6.88% | 1.12K shares | 115K | $61.61 | 17.45K |
| Q1 2019 | share | Increase | +4.13% | 648 shares | 112K | $58.04 | 16.33K |
| Q4 2018 | share | Decrease | -8.21% | -1.40K shares | -233K | $53.67 | 15.68K |
| Q3 2018 | share | Increase | +10.63% | 1.64K shares | 135K | $61.45 | 17.08K |
| Q2 2018 | share | Increase | +4.25% | 629 shares | -35K | $59.83 | 15.44K |
| Q1 2018 | share | Increase | +21.92% | 2.66K shares | 175K | $63.46 | 14.81K |
| Q4 2017 | share | Increase | +3.69% | 432 shares | 68K | $64.14 | 12.15K |
| Q3 2017 | share | Increase | +51.58% | 3.98K shares | 294K | $60.63 | 11.72K |
| Q2 2017 | share | Increase | +15.13% | 1.01K shares | 79K | $57.39 | 7.73K |
| Q1 2017 | share | Increase | +10.22% | 623 shares | 57K | $54.61 | 6.71K |
| Q4 2016 | share | Increase | +4.78% | 278 shares | 55K | $51.81 | 6.09K |
| Q3 2016 | share | Increase | +8.73% | 467 shares | 41K | $45.48 | 5.81K |
| Q2 2016 | share | Decrease | -0.37% | -20 shares | -8K | $42.56 | 5.34K |
| Q1 2016 | share | Decrease | -4.48% | -252 shares | -34K | $43.07 | 5.36K |