ARETE WEALTH ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.40M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 2.01K shares | -146K | $44.47 | 76.54K |
| Q2 2022 | share | Increase | +0.91% | 672 shares | -394K | $47.64 | 74.52K |
| Q1 2022 | share | Increase | +1.50% | 1.09K shares | -100K | $53.41 | 73.85K |
| Q4 2021 | share | Increase | +3.36% | 2.36K shares | 507K | $55.56 | 72.76K |
| Q3 2021 | share | Increase | +1.50% | 1.04K shares | 3.36M | $50.24 | 70.39K |
| Q2 2021 | share | Increase | +61.97% | 26.53K shares | -1.89M | $50.12 | 69.35K |
| Q1 2021 | share | Decrease | -14.05% | -7K shares | -136K | $47.79 | 42.81K |
| Q4 2020 | share | Decrease | -2.83% | -1.45K shares | 164K | $44.13 | 49.81K |
| Q3 2020 | share | Decrease | -0.10% | -52 shares | 109K | $38.94 | 51.27K |
| Q2 2020 | share | Decrease | -7.05% | -3.89K shares | 131K | $36.55 | 51.32K |
| Q1 2020 | share | Increase | +2.66% | 1.43K shares | -464K | $31.47 | 55.21K |
| Q4 2019 | share | Increase | +7.24% | 3.62K shares | 300K | $40.3 | 53.78K |
| Q3 2019 | share | Increase | +0.85% | 424 shares | 63K | $37.29 | 50.15K |
| Q2 2019 | share | Increase | +0.68% | 338 shares | 85K | $36.16 | 49.72K |
| Q1 2019 | share | Increase | +0.35% | 170 shares | 182K | $34.58 | 49.39K |
| Q4 2018 | share | Decrease | -7.08% | -3.74K shares | -330K | $31.03 | 49.22K |
| Q3 2018 | share | Decrease | -1.12% | -598 shares | 127K | $34.45 | 52.96K |
| Q2 2018 | share | Increase | +2.39% | 1.24K shares | 62K | $31.68 | 53.56K |
| Q1 2018 | share | Decrease | -16.19% | -10.10K shares | -397K | $31.15 | 52.31K |
| Q4 2017 | share | Increase | +5.10% | 3.02K shares | 242K | $31.78 | 62.42K |
| Q3 2017 | share | Increase | +10.54% | 5.66K shares | 246K | $29.5 | 59.39K |
| Q2 2017 | share | Decrease | -13.25% | -8.20K shares | -203K | $28.32 | 53.73K |
| Q1 2017 | share | Increase | +8.66% | 4.93K shares | 239K | $27.37 | 61.93K |
| Q4 2016 | share | Increase | +10.78% | 5.54K shares | 226K | $25.84 | 56.99K |
| Q3 2016 | share | Increase | +83.75% | 23.45K shares | 657K | $24.56 | 51.45K |
| Q2 2016 | share | Increase | 0.00% | 28.00K shares | 764K | $24.1 | 28.00K |