CETERA ADVISORS LLC – iShares Russell Mid-Cap Value ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.33M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.48% | 3.29K shares | 142K | $96.05 | 34.70K |
| Q2 2022 | share | Increase | +23.29% | 5.93K shares | 143K | $101.57 | 31.41K |
| Q1 2022 | share | Decrease | -3.48% | -918 shares | -183K | $119.64 | 25.48K |
| Q4 2021 | share | Increase | +31.50% | 6.32K shares | 957K | $122.19 | 26.39K |
| Q3 2021 | share | Decrease | -7.88% | -1.71K shares | -232K | $113.25 | 20.07K |
| Q2 2021 | share | Increase | +1.90% | 406 shares | 168K | $114.48 | 21.79K |
| Q1 2021 | share | Decrease | -0.94% | -202 shares | 245K | $108.54 | 21.38K |
| Q4 2020 | share | Decrease | -11.24% | -2.73K shares | 127K | $95.95 | 21.58K |
| Q3 2020 | share | Decrease | -20.47% | -6.26K shares | -375K | $79.63 | 24.32K |
| Q2 2020 | share | Decrease | -10.87% | -3.72K shares | 172K | $74.98 | 30.58K |
| Q1 2020 | share | Decrease | -18.95% | -8.02K shares | -1.84M | $62.5 | 34.31K |
| Q4 2019 | share | Decrease | -5.66% | -2.54K shares | -16K | $91.55 | 42.33K |
| Q3 2019 | share | Increase | +0.50% | 223 shares | 47K | $86.14 | 44.87K |
| Q2 2019 | share | Decrease | -3.98% | -1.85K shares | -66K | $85.14 | 44.65K |
| Q1 2019 | share | Decrease | -1.33% | -626 shares | 441K | $82.56 | 46.50K |
| Q4 2018 | share | Increase | +68.53% | 19.16K shares | 1.08M | $72.24 | 47.13K |
| Q3 2018 | share | Increase | +32.56% | 6.86K shares | 649K | $84.88 | 27.96K |
| Q2 2018 | share | Increase | +0.51% | 106 shares | 50K | $82.22 | 21.09K |
| Q1 2018 | share | Increase | +2.02% | 416 shares | -10K | $80.3 | 20.99K |
| Q4 2017 | share | Decrease | -0.23% | -48 shares | 75K | $82.47 | 20.57K |
| Q3 2017 | share | Increase | +4.56% | 900 shares | 99K | $78.13 | 20.62K |
| Q2 2017 | share | Increase | +7.30% | 1.34K shares | 144K | $76.55 | 19.72K |
| Q1 2017 | share | Increase | +53.98% | 6.44K shares | 559K | $75.55 | 18.38K |
| Q4 2016 | share | Decrease | -3.14% | -387 shares | 6K | $72.89 | 11.93K |
| Q3 2016 | share | Increase | +9.34% | 1.05K shares | 114K | $69.09 | 12.32K |
| Q2 2016 | share | Increase | +19.93% | 1.87K shares | 167K | $66.22 | 11.27K |
| Q1 2016 | share | Increase | +1.36% | 126 shares | 27K | $63.22 | 9.39K |