ARETE WEALTH ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$10.41M
portfolio value
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 270.30K shares | 10.41M | $38.53 | 270.30K |
| Q2 2022 | share | Decrease | -100.00% | -270.20K shares | -13.58M | $43.4 | 0 |
| Q1 2022 | share | Increase | +3.87% | 10.07K shares | 367K | $50.26 | 270.20K |
| Q4 2021 | share | Increase | +2.35% | 5.97K shares | 289K | $50.36 | 260.13K |
| Q3 2021 | share | Increase | +35.71% | 66.87K shares | 4.49M | $50.85 | 254.15K |
| Q2 2021 | share | Increase | +16.13% | 26.00K shares | 205K | $51.76 | 187.28K |
| Q1 2021 | share | Increase | +1460.63% | 150.94K shares | 7.73M | $50.15 | 161.27K |
| Q4 2020 | share | Increase | +0.70% | 72 shares | 73K | $46.44 | 10.33K |
| Q3 2020 | share | Decrease | -4.12% | -441 shares | -13K | $39.17 | 10.26K |
| Q2 2020 | share | Decrease | -1.31% | -142 shares | 41K | $38.8 | 10.70K |
| Q1 2020 | share | Decrease | -22.05% | -3.06K shares | -308K | $34.21 | 10.84K |
| Q4 2019 | share | Decrease | -11.30% | -1.77K shares | -48K | $47.86 | 13.91K |
| Q3 2019 | share | Decrease | -10.70% | -1.88K shares | -101K | $44.58 | 15.68K |
| Q2 2019 | share | Decrease | -6.25% | -1.17K shares | -72K | $45.24 | 17.56K |
| Q1 2019 | share | Decrease | -32.91% | -9.19K shares | -347K | $44.69 | 18.73K |
| Q4 2018 | share | Decrease | -30.73% | -12.39K shares | -830K | $41.34 | 27.92K |
| Q3 2018 | share | Increase | +5.56% | 2.12K shares | 132K | $46.81 | 40.31K |
| Q2 2018 | share | Increase | +25.49% | 7.75K shares | 301K | $46.3 | 38.19K |
| Q1 2018 | share | Decrease | -13.91% | -4.91K shares | -292K | $47.86 | 30.43K |
| Q4 2017 | share | Increase | +35.04% | 9.17K shares | 522K | $48.44 | 35.35K |
| Q3 2017 | share | Increase | 0.00% | 26.18K shares | 1.43M | $47.23 | 26.18K |