CETERA ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$74.53M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -20.71K shares | -12.11M | $358.65 | 207.82K |
| Q2 2022 | share | Decrease | -6.62% | -16.19K shares | -24.38M | $379.15 | 228.53K |
| Q1 2022 | share | Decrease | -21.49% | -66.98K shares | -37.65M | $453.69 | 244.72K |
| Q4 2021 | share | Decrease | -21.91% | -87.47K shares | -23.29M | $478.18 | 311.71K |
| Q3 2021 | share | Increase | +16.97% | 57.90K shares | 25.25M | $430.82 | 399.18K |
| Q2 2021 | share | Increase | +4.18% | 13.68K shares | 16.39M | $428.29 | 341.28K |
| Q1 2021 | share | Decrease | -11.37% | -42.01K shares | -8.42M | $395.17 | 327.59K |
| Q4 2020 | share | Increase | +7.93% | 27.14K shares | 23.66M | $371.65 | 369.61K |
| Q3 2020 | share | Decrease | -6.17% | -22.52K shares | 2.05M | $331.25 | 342.46K |
| Q2 2020 | share | Increase | +23.04% | 68.35K shares | 36.38M | $303.84 | 364.98K |
| Q1 2020 | share | Increase | +6.72% | 18.68K shares | -13.18M | $252.48 | 296.63K |
| Q4 2019 | share | Increase | +5.37% | 14.16K shares | 11.11M | $313.89 | 277.95K |
| Q3 2019 | share | Increase | +1.88% | 4.87K shares | 2.41M | $288.05 | 263.79K |
| Q2 2019 | share | Increase | +17.26% | 38.10K shares | 13.48M | $283 | 258.91K |
| Q1 2019 | share | Increase | +11.63% | 23.00K shares | 13.00M | $271.55 | 220.81K |
| Q4 2018 | share | Decrease | -9.94% | -21.83K shares | -14.48M | $239.15 | 197.80K |
| Q3 2018 | share | Decrease | -3.30% | -7.49K shares | 2.29M | $276.32 | 219.63K |
| Q2 2018 | share | Increase | +2.21% | 4.90K shares | 3.00M | $256.62 | 227.13K |
| Q1 2018 | share | Decrease | -17.13% | -45.94K shares | -13.09M | $248.24 | 222.23K |
| Q4 2017 | share | Increase | +15.91% | 36.81K shares | 13.55M | $250.34 | 268.18K |
| Q3 2017 | share | Increase | +23.74% | 44.38K shares | 13.03M | $234.4 | 231.37K |
| Q2 2017 | share | Increase | +6.93% | 12.12K shares | 4.00M | $224.43 | 186.98K |
| Q1 2017 | share | Increase | +23.00% | 32.69K shares | 9.55M | $217.77 | 174.86K |
| Q4 2016 | share | Increase | +5.31% | 7.16K shares | 2.55M | $205.6 | 142.16K |
| Q3 2016 | share | Increase | +19.33% | 21.87K shares | 5.57M | $197.67 | 134.99K |
| Q2 2016 | share | Increase | +35.70% | 29.76K shares | 6.59M | $190.29 | 113.12K |
| Q1 2016 | share | Decrease | -42.65% | -62.00K shares | -12.51M | $185.92 | 83.36K |