ARETE WEALTH ADVISORS, LLC – iShares Silver Trust Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.18M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +240.95% | 47.65K shares | 811K | $17.5 | 67.43K |
| Q2 2022 | share | Decrease | -58.16% | -27.49K shares | -712K | $18.64 | 19.77K |
| Q1 2022 | share | Increase | +25.06% | 9.47K shares | 269K | $22.88 | 47.26K |
| Q4 2021 | share | Increase | 0.00% | 37.79K shares | 812K | $21.34 | 37.79K |
| Q3 2021 | share | Decrease | -100.00% | -24.50K shares | -135K | $20.52 | 0 |
| Q2 2021 | share | Decrease | -0.30% | -73 shares | -423K | $24.22 | 24.50K |
| Q1 2021 | share | Increase | +67.03% | 9.86K shares | 190K | $22.7 | 24.58K |
| Q4 2020 | share | Decrease | -34.98% | -7.91K shares | -133K | $24.57 | 14.71K |
| Q3 2020 | share | Increase | 0.00% | 22.63K shares | 501K | $21.64 | 22.63K |
| Q4 2017 | share | Decrease | -100.00% | -16.13K shares | -254K | $15.99 | 0 |
| Q3 2017 | share | Increase | +46.37% | 5.11K shares | 81K | $15.74 | 16.13K |
| Q2 2017 | share | Increase | +0.65% | 71 shares | -16K | $15.71 | 11.02K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $17.25 | 10.95K | |
| Q4 2016 | share | Increase | 0.00% | 10.95K shares | 165K | $15.11 | 10.95K |
| Q3 2016 | share | Decrease | -100.00% | -11.65K shares | -208K | $18.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.65K shares | 208K | $17.87 | 11.65K |