CETERA ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$46.58M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 13.38K shares | -1.4M | $128.52 | 362.44K |
| Q2 2022 | share | Increase | +160.54% | 215.08K shares | 27.11M | $137.46 | 349.06K |
| Q1 2022 | share | Decrease | -28.42% | -53.19K shares | -8.45M | $155.72 | 133.97K |
| Q4 2021 | share | Increase | +35.37% | 48.90K shares | 9.21M | $156.74 | 187.17K |
| Q3 2021 | share | Increase | +32.68% | 34.05K shares | 4.72M | $145.42 | 138.26K |
| Q2 2021 | share | Increase | +6.08% | 5.96K shares | 1.51M | $146.8 | 104.20K |
| Q1 2021 | share | Increase | +141.34% | 57.53K shares | 8.66M | $139.94 | 98.23K |
| Q4 2020 | share | Decrease | -2.37% | -990 shares | 522K | $126.22 | 40.70K |
| Q3 2020 | share | Increase | +10.77% | 4.05K shares | 616K | $110.18 | 41.69K |
| Q2 2020 | share | Increase | +24.41% | 7.38K shares | 1.16M | $105.26 | 37.64K |
| Q1 2020 | share | Increase | +1.52% | 454 shares | -973K | $93.09 | 30.25K |
| Q4 2019 | share | Increase | +3.12% | 902 shares | 439K | $124.71 | 29.80K |
| Q3 2019 | share | Decrease | -5.69% | -1.74K shares | -121K | $113.56 | 28.9K |
| Q2 2019 | share | Decrease | -4.84% | -1.55K shares | -68K | $110.44 | 30.64K |
| Q1 2019 | share | Decrease | -28.92% | -13.09K shares | -969K | $106.21 | 32.2K |
| Q4 2018 | share | Decrease | -7.52% | -3.68K shares | -1.07M | $94.74 | 45.29K |
| Q3 2018 | share | Increase | +5.81% | 2.68K shares | 577K | $107.74 | 48.97K |
| Q2 2018 | share | Decrease | -1.07% | -499 shares | -13K | $101.83 | 46.29K |
| Q1 2018 | share | Increase | +27.00% | 9.94K shares | 910K | $100.45 | 46.78K |
| Q4 2017 | share | Increase | +15.38% | 4.91K shares | 758K | $104.33 | 36.84K |
| Q3 2017 | share | Increase | +8.09% | 2.38K shares | 350K | $98.01 | 31.93K |
| Q2 2017 | share | Increase | +49.98% | 9.84K shares | 1.04M | $94.76 | 29.54K |
| Q1 2017 | share | Increase | +77.68% | 8.61K shares | 930K | $93.4 | 19.69K |
| Q4 2016 | share | Increase | +5.23% | 551 shares | 123K | $90.53 | 11.08K |
| Q3 2016 | share | Decrease | -16.38% | -2.06K shares | -171K | $84.28 | 10.53K |
| Q2 2016 | share | Decrease | -1.89% | -243 shares | 15K | $81.94 | 12.59K |
| Q1 2016 | share | Decrease | -6.94% | -958 shares | -67K | $78.87 | 12.84K |