ARETE WEALTH ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.00M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.18% | -42.36K shares | -2.85M | $56.01 | 35.83K |
| Q2 2022 | share | Increase | +85.78% | 36.10K shares | 1.76M | $62.49 | 78.2K |
| Q1 2022 | share | Decrease | -7.64% | -3.48K shares | -512K | $73.6 | 42.09K |
| Q4 2021 | share | Increase | +31.93% | 11.03K shares | 911K | $78.75 | 45.57K |
| Q3 2021 | share | Increase | +2.43% | 818 shares | 613K | $78.01 | 34.54K |
| Q2 2021 | share | Increase | +6.56% | 2.07K shares | -331K | $78.88 | 33.72K |
| Q1 2021 | share | Increase | +1.13% | 353 shares | 117K | $74.85 | 31.64K |
| Q4 2020 | share | Decrease | -10.81% | -3.79K shares | 41K | $71.98 | 31.29K |
| Q3 2020 | share | Decrease | -3.03% | -1.09K shares | 57K | $62.19 | 35.08K |
| Q2 2020 | share | Decrease | -5.43% | -2.07K shares | 198K | $59.47 | 36.18K |
| Q1 2020 | share | Decrease | -0.61% | -233 shares | -682K | $51.51 | 38.26K |
| Q4 2019 | share | Increase | +12.15% | 4.17K shares | 450K | $66.9 | 38.49K |
| Q3 2019 | share | Decrease | -8.76% | -3.29K shares | -239K | $62.13 | 34.32K |
| Q2 2019 | share | Decrease | -5.92% | -2.36K shares | -122K | $62.63 | 37.62K |
| Q1 2019 | share | Decrease | -87.03% | -268.41K shares | -15.53M | $60.5 | 39.99K |
| Q4 2018 | share | Decrease | -1.04% | -3.23K shares | -3.06M | $54.83 | 308.40K |
| Q3 2018 | share | Increase | +2496.34% | 299.63K shares | 20.38M | $62.74 | 311.63K |
| Q2 2018 | share | Increase | +27.46% | 2.58K shares | 148K | $61.8 | 12.00K |
| Q1 2018 | share | Decrease | -20.88% | -2.48K shares | -181K | $63.04 | 9.41K |
| Q4 2017 | share | Decrease | -1.86% | -225 shares | 7K | $63.61 | 11.90K |
| Q3 2017 | share | Increase | +0.41% | 50 shares | 43K | $61.3 | 12.12K |
| Q2 2017 | share | Increase | +3.41% | 398 shares | 60K | $58.36 | 12.07K |
| Q1 2017 | share | Decrease | -3.39% | -410 shares | 29K | $54.86 | 11.67K |
| Q4 2016 | share | Increase | +31.65% | 2.90K shares | 155K | $50.85 | 12.08K |
| Q3 2016 | share | Increase | +23.16% | 1.72K shares | 127K | $51.55 | 9.18K |
| Q2 2016 | share | Decrease | -40.81% | -5.14K shares | -304K | $48.66 | 7.45K |
| Q1 2016 | share | Increase | 0.00% | 12.59K shares | 720K | $48.83 | 12.59K |