CETERA ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.34M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.90% | -187.93K shares | -12.13M | $56.01 | 59.67K |
| Q2 2022 | share | Decrease | -6.27% | -16.55K shares | -3.96M | $62.49 | 247.60K |
| Q1 2022 | share | Decrease | -4.50% | -12.44K shares | -2.32M | $73.6 | 264.16K |
| Q4 2021 | share | Decrease | -0.41% | -1.13K shares | 96K | $78.75 | 276.60K |
| Q3 2021 | share | Increase | +0.81% | 2.22K shares | -66K | $78.01 | 277.74K |
| Q2 2021 | share | Increase | +1.09% | 2.97K shares | 1.05M | $78.88 | 275.51K |
| Q1 2021 | share | Decrease | -2.67% | -7.48K shares | 248K | $74.85 | 272.54K |
| Q4 2020 | share | Decrease | -11.95% | -38.00K shares | 188K | $71.98 | 280.02K |
| Q3 2020 | share | Decrease | -5.07% | -16.99K shares | -150K | $62.19 | 318.02K |
| Q2 2020 | share | Increase | +0.26% | 882 shares | 2.55M | $59.47 | 335.01K |
| Q1 2020 | share | Increase | +12.81% | 37.94K shares | -2.72M | $51.51 | 334.13K |
| Q4 2019 | share | Increase | +2.88% | 8.29K shares | 1.79M | $66.9 | 296.19K |
| Q3 2019 | share | Decrease | -2.03% | -5.96K shares | -538K | $62.13 | 287.89K |
| Q2 2019 | share | Increase | +1.03% | 2.98K shares | 448K | $62.63 | 293.85K |
| Q1 2019 | share | Increase | +50.43% | 97.51K shares | 7.50M | $60.5 | 290.86K |
| Q4 2018 | share | Decrease | -27.92% | -74.90K shares | -6.87M | $54.83 | 193.35K |
| Q3 2018 | share | Increase | +24.11% | 52.11K shares | 3.76M | $62.74 | 268.25K |
| Q2 2018 | share | Decrease | -4.62% | -10.46K shares | -1.34M | $61.8 | 216.14K |
| Q1 2018 | share | Increase | +9.04% | 18.79K shares | 1.18M | $63.04 | 226.60K |
| Q4 2017 | share | Increase | +3.26% | 6.55K shares | 843K | $63.61 | 207.80K |
| Q3 2017 | share | Decrease | -24.69% | -65.98K shares | -3.64M | $61.3 | 201.24K |
| Q2 2017 | share | Increase | +29.29% | 60.54K shares | 4.53M | $58.36 | 267.23K |
| Q1 2017 | share | Decrease | -6.07% | -13.35K shares | 186K | $54.86 | 206.68K |
| Q4 2016 | share | Increase | +6.34% | 13.12K shares | 460K | $50.85 | 220.04K |
| Q3 2016 | share | Decrease | -20.75% | -54.17K shares | -2.33M | $51.55 | 206.91K |
| Q2 2016 | share | Decrease | -11.64% | -34.40K shares | -2.32M | $48.66 | 261.08K |
| Q1 2016 | share | Increase | +0.12% | 356 shares | -435K | $48.83 | 295.49K |