ARETE WEALTH ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.91M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.20% | 18.32K shares | 1.31M | $79.41 | 49.28K |
| Q2 2022 | share | Decrease | -13.60% | -4.87K shares | -1.03M | $83.9 | 30.95K |
| Q1 2022 | share | Decrease | -8.54% | -3.34K shares | -614K | $101.35 | 35.83K |
| Q4 2021 | share | Increase | +0.79% | 309 shares | 418K | $108.23 | 39.17K |
| Q3 2021 | share | Increase | +10.60% | 3.72K shares | 922K | $98.46 | 38.86K |
| Q2 2021 | share | Increase | +2.63% | 902 shares | -206K | $98.16 | 35.14K |
| Q1 2021 | share | Increase | +346.02% | 26.56K shares | 2.45M | $90.36 | 34.24K |
| Q4 2020 | share | Increase | +44.71% | 2.37K shares | 249K | $85.28 | 7.67K |
| Q3 2020 | share | Decrease | -14.94% | -932 shares | -18K | $75.29 | 5.30K |
| Q2 2020 | share | Increase | 0.00% | 6.23K shares | 421K | $68.88 | 6.23K |