CETERA ADVISORS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$9.18M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 1.85K shares | -334K | $79.54 | 115.48K |
| Q2 2022 | share | Decrease | -1.52% | -1.75K shares | -2.12M | $83.78 | 113.63K |
| Q1 2022 | share | Increase | +2.90% | 3.25K shares | -349K | $100.94 | 115.39K |
| Q4 2021 | share | Increase | +6.37% | 6.71K shares | 1.62M | $107.29 | 112.13K |
| Q3 2021 | share | Increase | +4.08% | 4.13K shares | 368K | $98.38 | 105.42K |
| Q2 2021 | share | Increase | +3.22% | 3.15K shares | 1.01M | $98.41 | 101.28K |
| Q1 2021 | share | Increase | +0.32% | 314 shares | 555K | $91.05 | 98.12K |
| Q4 2020 | share | Increase | +7.90% | 7.16K shares | 1.59M | $85.42 | 97.81K |
| Q3 2020 | share | Increase | +4.01% | 3.49K shares | 791K | $74.49 | 90.65K |
| Q2 2020 | share | Decrease | -44.46% | -69.77K shares | -2.92M | $68.2 | 87.15K |
| Q1 2020 | share | Decrease | -18.59% | -35.82K shares | -5.03M | $55.97 | 156.93K |
| Q4 2019 | share | Increase | +5.44% | 9.95K shares | 1.75M | $70.77 | 192.75K |
| Q3 2019 | share | Decrease | -2.49% | -4.67K shares | -229K | $64.89 | 182.80K |
| Q2 2019 | share | Increase | +0.26% | 487 shares | 447K | $64.16 | 187.47K |
| Q1 2019 | share | Increase | +10.12% | 17.18K shares | 2.39M | $61.67 | 186.98K |
| Q4 2018 | share | Increase | +5.97% | 9.56K shares | -1.03M | $54.16 | 169.80K |
| Q3 2018 | share | Increase | +21.22% | 28.05K shares | 2.41M | $63.12 | 160.24K |
| Q2 2018 | share | Decrease | -54.24% | -156.65K shares | -9.20M | $58.96 | 132.18K |
| Q1 2018 | share | Increase | +7.29% | 19.62K shares | 1.01M | $56.79 | 288.84K |
| Q4 2017 | share | Increase | +28.65% | 59.94K shares | 4.4M | $57.19 | 269.22K |
| Q3 2017 | share | Increase | +2.57% | 5.23K shares | 753K | $53.64 | 209.27K |
| Q2 2017 | share | Increase | +3.96% | 7.77K shares | 696K | $51.34 | 204.03K |
| Q1 2017 | share | Increase | +2.27% | 4.34K shares | 763K | $49.84 | 196.26K |
| Q4 2016 | share | Increase | +20.53% | 32.68K shares | 1.95M | $47.12 | 191.91K |
| Q3 2016 | share | Increase | +10.70% | 15.38K shares | 1.04M | $45.26 | 159.22K |
| Q2 2016 | share | Increase | +1473.70% | 134.69K shares | 6.42M | $43.32 | 143.83K |
| Q1 2016 | share | Increase | +12.29% | 1K shares | 47K | $42.25 | 9.14K |