ARETE WEALTH ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.61M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.36% | -21.34K shares | -3.75M | $164.92 | 15.86K |
| Q2 2022 | share | Increase | +325.68% | 28.47K shares | 4.57M | $169.36 | 37.21K |
| Q1 2022 | share | Increase | +24.65% | 1.72K shares | 221K | $205.27 | 8.74K |
| Q4 2021 | share | Decrease | -19.17% | -1.66K shares | -332K | $222.93 | 7.01K |
| Q3 2021 | share | Increase | +213.10% | 5.90K shares | 1.68M | $218.75 | 8.67K |
| Q2 2021 | share | Increase | +58.34% | 1.02K shares | -165K | $228.67 | 2.77K |
| Q1 2021 | share | Increase | +17.61% | 262 shares | 101K | $219.94 | 1.75K |
| Q4 2020 | share | Decrease | -71.06% | -3.65K shares | -499K | $194.81 | 1.48K |
| Q3 2020 | share | Decrease | -13.97% | -835 shares | -70K | $148.37 | 5.14K |
| Q2 2020 | share | Increase | +52.68% | 2.06K shares | 408K | $141.27 | 5.97K |
| Q1 2020 | share | Decrease | -7.99% | -340 shares | -257K | $112.56 | 3.91K |
| Q4 2019 | share | Decrease | -16.96% | -869 shares | -70K | $162.3 | 4.25K |
| Q3 2019 | share | Increase | +21.83% | 918 shares | 121K | $147.73 | 5.12K |
| Q2 2019 | share | Increase | +184.31% | 2.72K shares | 428K | $151.25 | 4.20K |
| Q1 2019 | share | Decrease | -32.86% | -724 shares | -69K | $148.38 | 1.47K |
| Q4 2018 | share | Increase | +62.70% | 849 shares | 67K | $129.43 | 2.20K |
| Q3 2018 | share | Decrease | -3.49% | -49 shares | -2K | $162.37 | 1.35K |
| Q2 2018 | share | Increase | +1.89% | 26 shares | 21K | $156.78 | 1.40K |
| Q1 2018 | share | Increase | +2.99% | 40 shares | 5K | $145.35 | 1.37K |
| Q4 2017 | share | Increase | 0.00% | 1.33K shares | 204K | $145.61 | 1.33K |
| Q2 2016 | share | Decrease | -100.00% | -3.55K shares | -393K | $107.02 | 0 |
| Q1 2016 | share | Increase | +11.74% | 373 shares | 35K | $102.97 | 3.55K |