ARETE WEALTH ADVISORS, LLC – iShares Morningstar Mid-Cap Growth ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.25M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -38 shares | -45K | $50.38 | 24.95K |
| Q2 2022 | share | Decrease | -8.26% | -2.25K shares | -449K | $51.94 | 24.98K |
| Q1 2022 | share | Increase | +3.23% | 852 shares | -165K | $64.28 | 27.23K |
| Q4 2021 | share | Increase | +0.60% | 158 shares | 109K | $73.43 | 26.38K |
| Q3 2021 | share | Increase | +5.76% | 1.42K shares | 204K | $68.88 | 26.22K |
| Q2 2021 | share | Decrease | -6.86% | -1.82K shares | -76K | $68.79 | 24.80K |
| Q1 2021 | share | Decrease | -33.13% | -13.19K shares | -845K | $62.86 | 26.62K |
| Q4 2020 | share | Increase | +39.37% | 11.25K shares | 987K | $63.57 | 39.82K |
| Q3 2020 | share | Increase | +47.70% | 9.22K shares | 592K | $53.25 | 28.57K |
| Q2 2020 | share | Increase | +166.01% | 12.07K shares | 681K | $48.71 | 19.34K |
| Q1 2020 | share | Increase | +52.45% | 2.50K shares | 55K | $36.22 | 7.27K |
| Q4 2019 | share | Decrease | -8.93% | -468 shares | -4K | $43.65 | 4.77K |
| Q3 2019 | share | Increase | 0.00% | 5.23K shares | 213K | $40.34 | 5.23K |