ARETE WEALTH ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.27M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.53% | 7.67K shares | 303K | $52.67 | 24.17K |
| Q2 2022 | share | Decrease | -1.05% | -175 shares | -189K | $58.85 | 16.49K |
| Q1 2022 | share | Decrease | -4.13% | -719 shares | -142K | $69.51 | 16.67K |
| Q4 2021 | share | Increase | +12.26% | 1.89K shares | 151K | $74.67 | 17.39K |
| Q3 2021 | share | Increase | +15.68% | 2.1K shares | 749K | $74.25 | 15.49K |
| Q2 2021 | share | Decrease | -6.28% | -898 shares | -629K | $74.86 | 13.39K |
| Q1 2021 | share | Increase | +210.36% | 9.68K shares | 710K | $71.04 | 14.28K |
| Q4 2020 | share | Decrease | -9.23% | -468 shares | 13K | $68.12 | 4.60K |
| Q3 2020 | share | Increase | +13.29% | 595 shares | 51K | $58.9 | 5.07K |
| Q2 2020 | share | Decrease | -45.24% | -3.69K shares | -224K | $55.85 | 4.47K |
| Q1 2020 | share | Decrease | -5.29% | -457 shares | -83K | $48.16 | 8.17K |
| Q4 2019 | share | Increase | +5.23% | 429 shares | 62K | $62.98 | 8.63K |
| Q3 2019 | share | Increase | +67.91% | 3.31K shares | 201K | $58.17 | 8.20K |
| Q2 2019 | share | Increase | +36.48% | 1.30K shares | 82K | $58.48 | 4.88K |
| Q1 2019 | share | Decrease | -32.96% | -1.76K shares | -76K | $56.74 | 3.58K |
| Q4 2018 | share | Increase | +1.21% | 64 shares | -44K | $51.36 | 5.34K |
| Q3 2018 | share | Decrease | -36.18% | -2.99K shares | -186K | $59.04 | 5.27K |
| Q2 2018 | share | Decrease | -16.96% | -1.68K shares | -132K | $58.38 | 8.26K |
| Q1 2018 | share | Increase | +104.67% | 5.09K shares | 335K | $59.62 | 9.95K |
| Q4 2017 | share | Increase | +6.74% | 307 shares | 29K | $59.81 | 4.86K |
| Q3 2017 | share | Increase | 0.00% | 4.55K shares | 292K | $57.43 | 4.55K |