CETERA ADVISORS LLC – iShares Select Dividend ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$42.33M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.79% | 118.32K shares | 9.79M | $107.22 | 394.80K |
| Q2 2022 | share | Increase | +230.49% | 192.82K shares | 21.81M | $117.67 | 276.48K |
| Q1 2022 | share | Increase | +80.80% | 37.38K shares | 5.04M | $128.13 | 83.66K |
| Q4 2021 | share | Decrease | -8.61% | -4.36K shares | -136K | $122.43 | 46.27K |
| Q3 2021 | share | Increase | +14.95% | 6.58K shares | 672K | $114.72 | 50.63K |
| Q2 2021 | share | Increase | +5.37% | 2.24K shares | 367K | $115.59 | 44.04K |
| Q1 2021 | share | Decrease | -4.82% | -2.11K shares | 546K | $112.17 | 41.80K |
| Q4 2020 | share | Decrease | -23.93% | -13.81K shares | -484K | $93.76 | 43.91K |
| Q3 2020 | share | Decrease | -34.63% | -30.58K shares | -2.42M | $78.79 | 57.73K |
| Q2 2020 | share | Decrease | -15.57% | -16.28K shares | -564K | $77.08 | 88.31K |
| Q1 2020 | share | Decrease | -17.18% | -21.69K shares | -5.64M | $69.55 | 104.60K |
| Q4 2019 | share | Decrease | -5.14% | -6.84K shares | -227K | $98.6 | 126.30K |
| Q3 2019 | share | Decrease | -2.49% | -3.40K shares | -43K | $94.33 | 133.14K |
| Q2 2019 | share | Increase | +1.28% | 1.72K shares | 369K | $91.26 | 136.55K |
| Q1 2019 | share | Decrease | -0.32% | -436 shares | 1.16M | $89.18 | 134.82K |
| Q4 2018 | share | Increase | +2.38% | 3.14K shares | -1.11M | $80.41 | 135.26K |
| Q3 2018 | share | Decrease | -0.12% | -164 shares | 256K | $89.08 | 132.11K |
| Q2 2018 | share | Decrease | -4.49% | -6.22K shares | -255K | $86.53 | 132.28K |
| Q1 2018 | share | Decrease | -3.90% | -5.61K shares | -1.01M | $83.52 | 138.50K |
| Q4 2017 | share | Increase | +16.95% | 20.89K shares | 2.67M | $85.83 | 144.11K |
| Q3 2017 | share | Decrease | -5.63% | -7.34K shares | -501K | $80.9 | 123.22K |
| Q2 2017 | share | Decrease | -3.42% | -4.61K shares | -281K | $79.04 | 130.57K |
| Q1 2017 | share | Decrease | -1.14% | -1.55K shares | 194K | $77.48 | 135.19K |
| Q4 2016 | share | Decrease | -34.69% | -72.63K shares | -5.83M | $74.75 | 136.75K |
| Q3 2016 | share | Decrease | -1.34% | -2.85K shares | -166K | $71.76 | 209.38K |
| Q2 2016 | share | Increase | +0.93% | 1.96K shares | 932K | $70.84 | 212.23K |
| Q1 2016 | share | Decrease | -8.12% | -18.58K shares | -41K | $67.3 | 210.27K |