ARETE WEALTH ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.85M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +311.01% | 44.41K shares | 1.38M | $31.67 | 58.69K |
| Q2 2022 | share | Increase | +26.26% | 2.97K shares | 58K | $32.88 | 14.28K |
| Q1 2022 | share | Increase | +4.47% | 484 shares | -12K | $36.42 | 11.31K |
| Q4 2021 | share | Decrease | -33.31% | -5.40K shares | -206K | $39.33 | 10.82K |
| Q3 2021 | share | Decrease | -1.69% | -279 shares | 320K | $38.4 | 16.23K |
| Q2 2021 | share | Increase | +22.93% | 3.08K shares | -206K | $38.47 | 16.51K |
| Q1 2021 | share | Decrease | -40.49% | -9.13K shares | -351K | $37.11 | 13.43K |
| Q4 2020 | share | Increase | +17.11% | 3.29K shares | 163K | $36.92 | 22.57K |
| Q3 2020 | share | Decrease | -12.78% | -2.82K shares | -61K | $34.46 | 19.27K |
| Q2 2020 | share | Increase | +91.27% | 10.54K shares | 402K | $32.3 | 22.09K |
| Q1 2020 | share | Decrease | -3.69% | -443 shares | -89K | $29.23 | 11.55K |
| Q4 2019 | share | Decrease | -33.01% | -5.91K shares | -219K | $34.22 | 11.99K |
| Q3 2019 | share | Increase | +4.38% | 751 shares | 39K | $33.58 | 17.90K |
| Q2 2019 | share | Increase | +0.43% | 73 shares | 8K | $32.54 | 17.15K |
| Q1 2019 | share | Decrease | -8.12% | -1.50K shares | -12K | $31.82 | 17.08K |
| Q4 2018 | share | Decrease | -63.11% | -31.80K shares | -1.23M | $29.52 | 18.59K |
| Q3 2018 | share | Decrease | -3.24% | -1.69K shares | -93K | $31.36 | 50.39K |
| Q2 2018 | share | Increase | +6.31% | 3.09K shares | 124K | $31.41 | 52.08K |
| Q1 2018 | share | Decrease | -0.11% | -52 shares | -27K | $30.83 | 48.99K |
| Q4 2017 | share | Increase | +1.03% | 500 shares | -17K | $30.95 | 49.05K |
| Q3 2017 | share | Increase | +10.11% | 4.45K shares | 157K | $31.01 | 48.55K |
| Q2 2017 | share | Increase | +8.53% | 3.46K shares | 155K | $30.88 | 44.09K |
| Q1 2017 | share | Increase | +19.17% | 6.53K shares | 303K | $30.07 | 40.62K |
| Q4 2016 | share | Increase | +11.87% | 3.61K shares | 65K | $28.63 | 34.09K |
| Q3 2016 | share | Increase | +11.82% | 3.22K shares | 117K | $29.81 | 30.47K |
| Q2 2016 | share | Increase | +17.71% | 4.1K shares | 183K | $29.71 | 27.25K |
| Q1 2016 | share | Increase | +41.22% | 6.75K shares | 267K | $28.67 | 23.15K |