ARETE WEALTH ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.35M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 377 shares | -57K | $210.4 | 15.93K |
| Q2 2022 | share | Increase | +9.07% | 1.29K shares | -551K | $218.7 | 15.56K |
| Q1 2022 | share | Decrease | -17.36% | -2.99K shares | -1.31M | $277.63 | 14.26K |
| Q4 2021 | share | Increase | +0.41% | 70 shares | 560K | $307.14 | 17.26K |
| Q3 2021 | share | Increase | +3.57% | 592 shares | 4.29M | $274.04 | 17.19K |
| Q2 2021 | share | Increase | +52.08% | 5.68K shares | -2.23M | $271.05 | 16.6K |
| Q1 2021 | share | Increase | +115.29% | 5.84K shares | 1.45M | $242.37 | 10.91K |
| Q4 2020 | share | Increase | +17.52% | 756 shares | 276K | $240.12 | 5.07K |
| Q3 2020 | share | Increase | +5.04% | 207 shares | 142K | $215.63 | 4.31K |
| Q2 2020 | share | Decrease | -38.46% | -2.56K shares | -213K | $190.43 | 4.10K |
| Q1 2020 | share | Increase | +3.15% | 204 shares | -139K | $149.17 | 6.67K |
| Q4 2019 | share | Decrease | -9.35% | -667 shares | 1K | $173.68 | 6.47K |
| Q3 2019 | share | Decrease | -10.50% | -837 shares | -116K | $157.19 | 7.13K |
| Q2 2019 | share | Decrease | -0.29% | -23 shares | 45K | $154.52 | 7.97K |
| Q1 2019 | share | Decrease | -13.07% | -1.20K shares | 6K | $148.23 | 7.99K |
| Q4 2018 | share | Decrease | -25.89% | -3.21K shares | -732K | $127.84 | 9.19K |
| Q3 2018 | share | Increase | +21.31% | 2.18K shares | 465K | $151.86 | 12.41K |
| Q2 2018 | share | Increase | +49.39% | 3.38K shares | 539K | $139.2 | 10.23K |
| Q1 2018 | share | Decrease | -18.03% | -1.50K shares | -193K | $131.73 | 6.84K |
| Q4 2017 | share | Increase | +72.43% | 3.51K shares | 519K | $129.99 | 8.35K |
| Q3 2017 | share | Decrease | -32.59% | -2.34K shares | -250K | $120.38 | 4.84K |
| Q2 2017 | share | Increase | +77.42% | 3.13K shares | 395K | $113.82 | 7.18K |
| Q1 2017 | share | Increase | +43.03% | 1.21K shares | 164K | $108.83 | 4.05K |
| Q4 2016 | share | Increase | 0.00% | 2.83K shares | 297K | $100.03 | 2.83K |