ARETE WEALTH ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$707,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.54% | 3.73K shares | 218K | $66.1 | 10.70K |
| Q2 2022 | share | Decrease | -15.60% | -1.28K shares | -152K | $70.21 | 6.97K |
| Q1 2022 | share | Decrease | -13.23% | -1.25K shares | -125K | $77.57 | 8.25K |
| Q4 2021 | share | Increase | +11.75% | 1.00K shares | 140K | $81 | 9.51K |
| Q3 2021 | share | Decrease | -1.64% | -142 shares | 5K | $73.5 | 8.51K |
| Q2 2021 | share | Decrease | -9.29% | -887 shares | -39K | $73.33 | 8.65K |
| Q1 2021 | share | Increase | +47.89% | 3.09K shares | 223K | $68.73 | 9.54K |
| Q4 2020 | share | Decrease | -14.24% | -1.07K shares | -43K | $67.16 | 6.45K |
| Q3 2020 | share | Decrease | -71.95% | -19.30K shares | -1.14M | $62.77 | 7.52K |
| Q2 2020 | share | Increase | +12.85% | 3.05K shares | 344K | $59.41 | 26.83K |
| Q1 2020 | share | Increase | +123.75% | 13.15K shares | 586K | $52.66 | 23.77K |
| Q4 2019 | share | Increase | +157.62% | 6.50K shares | 433K | $63.58 | 10.62K |
| Q3 2019 | share | Increase | 0.00% | 4.12K shares | 264K | $61.76 | 4.12K |
| Q1 2017 | share | Decrease | -100.00% | -19.01K shares | -860K | $43.79 | 0 |
| Q4 2016 | share | Increase | +0.62% | 117 shares | 2K | $41.31 | 19.01K |
| Q3 2016 | share | Increase | +2.02% | 375 shares | 2K | $41.22 | 18.89K |
| Q2 2016 | share | Increase | +18.19% | 2.85K shares | 168K | $41.7 | 18.52K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $39.44 | 15.67K |