ARETE WEALTH ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.29M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.81% | 7.62K shares | 364K | $72.56 | 31.58K |
| Q2 2022 | share | Decrease | -6.40% | -1.63K shares | -536K | $80.49 | 23.96K |
| Q1 2022 | share | Decrease | -9.57% | -2.70K shares | -661K | $96.27 | 25.59K |
| Q4 2021 | share | Increase | +4.98% | 1.34K shares | 254K | $110.32 | 28.30K |
| Q3 2021 | share | Increase | +8.91% | 2.20K shares | 1.47M | $106.47 | 26.96K |
| Q2 2021 | share | Increase | +59.46% | 9.23K shares | -161K | $107.28 | 24.75K |
| Q1 2021 | share | Increase | +343.07% | 12.02K shares | 1.20M | $99.64 | 15.52K |
| Q4 2020 | share | Decrease | -9.22% | -356 shares | 7K | $100.09 | 3.50K |
| Q3 2020 | share | Increase | +0.34% | 13 shares | 29K | $88.83 | 3.86K |
| Q2 2020 | share | Increase | 0.00% | 3.84K shares | 320K | $82.14 | 3.84K |
| Q4 2018 | share | Decrease | -100.00% | -7.86K shares | -630K | $66.63 | 0 |
| Q3 2018 | share | Decrease | -2.36% | -190 shares | -5K | $76.79 | 7.86K |
| Q2 2018 | share | Increase | +93.33% | 3.89K shares | 300K | $75.58 | 8.05K |
| Q1 2018 | share | Decrease | -10.21% | -474 shares | -40K | $76.16 | 4.16K |
| Q4 2017 | share | Increase | +65.25% | 1.83K shares | 158K | $76.51 | 4.64K |
| Q3 2017 | share | Increase | 0.00% | 2.80K shares | 217K | $73 | 2.80K |