ARETE WEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.55M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.68% | 730 shares | 83K | $219.26 | 11.66K |
| Q2 2022 | share | Decrease | -13.73% | -1.74K shares | -926K | $226.23 | 10.93K |
| Q1 2022 | share | Decrease | -10.59% | -1.50K shares | -613K | $268.34 | 12.67K |
| Q4 2021 | share | Decrease | -1.01% | -145 shares | 246K | $282.78 | 14.17K |
| Q3 2021 | share | Decrease | -13.29% | -2.19K shares | 3.46M | $263.07 | 14.32K |
| Q2 2021 | share | Increase | +7.29% | 1.12K shares | -3.70M | $267.76 | 16.51K |
| Q1 2021 | share | Increase | +22.80% | 2.85K shares | 1.16M | $258.63 | 15.39K |
| Q4 2020 | share | Decrease | -0.24% | -30 shares | 460K | $227.78 | 12.53K |
| Q3 2020 | share | Decrease | -4.95% | -655 shares | 31K | $183.12 | 12.56K |
| Q2 2020 | share | Decrease | -8.43% | -1.21K shares | 274K | $174.9 | 13.22K |
| Q1 2020 | share | Decrease | -4.65% | -704 shares | -1.04M | $140.98 | 14.43K |
| Q4 2019 | share | Increase | +0.15% | 23 shares | 195K | $200.54 | 15.14K |
| Q3 2019 | share | Decrease | -10.80% | -1.83K shares | -371K | $187.44 | 15.12K |
| Q2 2019 | share | Decrease | -5.97% | -1.07K shares | -121K | $187.6 | 16.95K |
| Q1 2019 | share | Increase | +4.97% | 854 shares | 562K | $182.06 | 18.02K |
| Q4 2018 | share | Decrease | -6.04% | -1.10K shares | -827K | $159.03 | 17.17K |
| Q3 2018 | share | Increase | +21.75% | 3.26K shares | 755K | $192.24 | 18.27K |
| Q2 2018 | share | Increase | +23.16% | 2.82K shares | 638K | $185.25 | 15.01K |
| Q1 2018 | share | Increase | +8.25% | 929 shares | 149K | $177.62 | 12.18K |
| Q4 2017 | share | Decrease | -1.05% | -120 shares | 101K | $179.04 | 11.26K |
| Q3 2017 | share | Increase | +3.21% | 354 shares | 118K | $168.34 | 11.38K |
| Q2 2017 | share | Increase | +20.94% | 1.90K shares | 357K | $163.1 | 11.02K |
| Q1 2017 | share | Increase | +33.60% | 2.29K shares | 433K | $159.98 | 9.11K |
| Q4 2016 | share | Increase | +52.59% | 2.35K shares | 436K | $154 | 6.82K |
| Q3 2016 | share | Increase | +120.84% | 2.44K shares | 389K | $143.42 | 4.47K |
| Q2 2016 | share | Decrease | -62.05% | -3.31K shares | -466K | $137.85 | 2.02K |
| Q1 2016 | share | Increase | +137.68% | 3.09K shares | 456K | $132.51 | 5.33K |