ARETE WEALTH ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.87M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.74% | -57.11K shares | -3.03M | $42.98 | 43.54K |
| Q2 2022 | share | Increase | +204.78% | 67.63K shares | 3.06M | $49.06 | 100.66K |
| Q1 2022 | share | Increase | +30.66% | 7.75K shares | 318K | $55.55 | 33.02K |
| Q4 2021 | share | Increase | +26.74% | 5.33K shares | 285K | $60.04 | 25.27K |
| Q3 2021 | share | Increase | +2.85% | 552 shares | 20K | $61.76 | 19.94K |
| Q2 2021 | share | Increase | +0.14% | 28 shares | -48K | $66.99 | 19.39K |
| Q1 2021 | share | Increase | +6.88% | 1.24K shares | 123K | $63.91 | 19.36K |
| Q4 2020 | share | Decrease | -4.31% | -817 shares | 132K | $61.61 | 18.11K |
| Q3 2020 | share | Increase | +6.39% | 1.13K shares | 158K | $51.81 | 18.93K |
| Q2 2020 | share | Increase | +13.13% | 2.06K shares | 185K | $46.71 | 17.79K |
| Q1 2020 | share | Decrease | -12.64% | -2.27K shares | -316K | $39.34 | 15.73K |
| Q4 2019 | share | Increase | +38.57% | 5.01K shares | 341K | $52.26 | 18.01K |
| Q3 2019 | share | Increase | +24.09% | 2.52K shares | 98K | $46.59 | 12.99K |
| Q2 2019 | share | Increase | +9.23% | 885 shares | 43K | $48.89 | 10.47K |
| Q1 2019 | share | Increase | 0.00% | 9.58K shares | 496K | $48.66 | 9.58K |
| Q2 2018 | share | Decrease | -100.00% | -6.65K shares | -389K | $48.53 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.65K shares | 389K | $53.53 | 6.65K |