CETERA ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$13.45M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 9.87K shares | 14K | $57.85 | 232.65K |
| Q2 2022 | share | Increase | +2.24% | 4.88K shares | -3.19M | $60.35 | 222.78K |
| Q1 2022 | share | Increase | +5.52% | 11.40K shares | -635K | $76.38 | 217.90K |
| Q4 2021 | share | Decrease | -7.22% | -16.06K shares | 828K | $84.16 | 206.49K |
| Q3 2021 | share | Increase | +3.90% | 8.36K shares | 871K | $73.91 | 222.56K |
| Q2 2021 | share | Decrease | -0.73% | -1.58K shares | 1.52M | $72.62 | 214.20K |
| Q1 2021 | share | Decrease | -8.30% | -19.52K shares | -967K | $64.94 | 215.78K |
| Q4 2020 | share | Increase | +32.58% | 57.82K shares | 4.76M | $63.55 | 235.30K |
| Q3 2020 | share | Increase | +0.54% | 956 shares | 1.09M | $57.4 | 177.48K |
| Q2 2020 | share | Increase | +7.91% | 12.93K shares | 2.40M | $51.41 | 176.52K |
| Q1 2020 | share | Increase | +2.55% | 4.06K shares | -983K | $40.8 | 163.59K |
| Q4 2019 | share | Increase | +102.69% | 80.82K shares | 4.18M | $47.72 | 159.52K |
| Q3 2019 | share | Decrease | -1.04% | -824 shares | -23K | $44.09 | 78.70K |
| Q2 2019 | share | Decrease | -0.97% | -780 shares | 105K | $43.74 | 79.52K |
| Q1 2019 | share | Increase | +6.76% | 5.08K shares | 628K | $41.89 | 80.30K |
| Q4 2018 | share | Decrease | -21.78% | -20.94K shares | -1.42M | $36.49 | 75.22K |
| Q3 2018 | share | Increase | +23.30% | 18.17K shares | 1.08M | $42.77 | 96.17K |
| Q2 2018 | share | Decrease | -21.08% | -20.83K shares | -660K | $39.15 | 78K |
| Q1 2018 | share | Decrease | -2.85% | -2.89K shares | -58K | $37.22 | 98.83K |
| Q4 2017 | share | Increase | +0.59% | 592 shares | 270K | $36.56 | 101.72K |
| Q3 2017 | share | Increase | +4.68% | 4.52K shares | 315K | $34.2 | 101.13K |
| Q2 2017 | share | Increase | +16.95% | 14.00K shares | 593K | $32.52 | 96.61K |
| Q1 2017 | share | Increase | +16.83% | 11.9K shares | 561K | $31.14 | 82.61K |
| Q4 2016 | share | Increase | +1.62% | 1.12K shares | 39K | $28.74 | 70.71K |
| Q3 2016 | share | Decrease | -13.49% | -10.84K shares | -227K | $28.59 | 69.58K |
| Q2 2016 | share | Increase | +3.46% | 2.69K shares | 88K | $27.3 | 80.43K |
| Q1 2016 | share | Decrease | -24.88% | -25.74K shares | -747K | $27.03 | 77.74K |