ARETE WEALTH ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.9M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.31% | 6.75K shares | 787K | $135.99 | 21.32K |
| Q2 2022 | share | Decrease | -36.99% | -8.55K shares | -1.72M | $144.97 | 14.57K |
| Q1 2022 | share | Decrease | -0.50% | -116 shares | -65K | $165.98 | 23.13K |
| Q4 2021 | share | Increase | +4.39% | 978 shares | 419K | $167.97 | 23.25K |
| Q3 2021 | share | Increase | +7.13% | 1.48K shares | 3.45M | $156.51 | 22.27K |
| Q2 2021 | share | Increase | +71.90% | 8.69K shares | -1.80M | $157.82 | 20.79K |
| Q1 2021 | share | Increase | +78.37% | 5.31K shares | 918K | $150.24 | 12.09K |
| Q4 2020 | share | Increase | +7.07% | 448 shares | 163K | $134.99 | 6.78K |
| Q3 2020 | share | Increase | +13.72% | 764 shares | 125K | $116.11 | 6.33K |
| Q2 2020 | share | Increase | +2.86% | 155 shares | 90K | $110 | 5.56K |
| Q1 2020 | share | Increase | +27.30% | 1.16K shares | -43K | $96.29 | 5.41K |
| Q4 2019 | share | Decrease | -34.96% | -2.28K shares | -259K | $131.41 | 4.25K |
| Q3 2019 | share | Decrease | -1.93% | -129 shares | -9K | $122.45 | 6.53K |
| Q2 2019 | share | Increase | +21.95% | 1.2K shares | 173K | $120.68 | 6.66K |
| Q1 2019 | share | Decrease | -31.77% | -2.54K shares | -215K | $116.49 | 5.46K |
| Q4 2018 | share | Increase | +9.51% | 696 shares | -37K | $104.19 | 8.01K |
| Q3 2018 | share | Increase | +10.61% | 702 shares | 124K | $117.93 | 7.31K |
| Q2 2018 | share | Increase | +52.02% | 2.26K shares | 281K | $111.69 | 6.61K |
| Q1 2018 | share | Increase | +7.62% | 308 shares | 19K | $110.38 | 4.35K |
| Q4 2017 | share | Increase | +23.07% | 758 shares | 114K | $113.76 | 4.04K |
| Q3 2017 | share | Increase | +66.63% | 1.31K shares | 159K | $107.88 | 3.28K |
| Q2 2017 | share | Increase | 0.00% | 1.97K shares | 230K | $104.74 | 1.97K |
| Q1 2017 | share | Decrease | -100.00% | -6.02K shares | -675K | $103.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.02K shares | 675K | $100.27 | 6.02K |