CETERA ADVISORS LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$13.66M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.86% | -12.82K shares | -1.15M | $78.43 | 174.23K |
| Q2 2022 | share | Increase | +0.57% | 1.05K shares | -3.87M | $79.22 | 187.06K |
| Q1 2022 | share | Decrease | -1.45% | -2.73K shares | -3.05M | $100.5 | 186.00K |
| Q4 2021 | share | Decrease | -25.56% | -64.81K shares | -6.66M | $115.67 | 188.74K |
| Q3 2021 | share | Increase | +35.80% | 66.84K shares | 7.28M | $112.07 | 253.55K |
| Q2 2021 | share | Increase | +0.80% | 1.48K shares | 2.23M | $113.07 | 186.70K |
| Q1 2021 | share | Decrease | -4.64% | -9.02K shares | -1.03M | $101.89 | 185.22K |
| Q4 2020 | share | Increase | +5.20% | 9.59K shares | 3.98M | $102.43 | 194.24K |
| Q3 2020 | share | Decrease | -2.89% | -5.49K shares | 927K | $86.18 | 184.65K |
| Q2 2020 | share | Decrease | -3.89% | -7.68K shares | 3.03M | $78.73 | 190.14K |
| Q1 2020 | share | Increase | +4.23% | 8.03K shares | -2.47M | $60.46 | 197.83K |
| Q4 2019 | share | Decrease | -27.24% | -71.07K shares | -3.96M | $75.74 | 189.79K |
| Q3 2019 | share | Increase | +0.31% | 818 shares | -114K | $70.04 | 260.87K |
| Q2 2019 | share | Increase | +6.22% | 15.21K shares | 1.95M | $70.56 | 260.05K |
| Q1 2019 | share | Increase | +5.64% | 13.08K shares | 3.42M | $67.03 | 244.83K |
| Q4 2018 | share | Increase | +7.80% | 16.77K shares | -1.4M | $56.08 | 231.75K |
| Q3 2018 | share | Increase | +16.46% | 30.38K shares | 2.86M | $66.75 | 214.98K |
| Q2 2018 | share | Increase | +14.91% | 23.95K shares | 1.83M | $62.07 | 184.59K |
| Q1 2018 | share | Decrease | -2.75% | -4.54K shares | -86K | $60.22 | 160.64K |
| Q4 2017 | share | Decrease | -17.36% | -34.71K shares | -1.35M | $58.96 | 165.18K |
| Q3 2017 | share | Increase | +17.47% | 29.73K shares | 2.11M | $55.21 | 199.89K |
| Q2 2017 | share | Decrease | -2.40% | -4.18K shares | 129K | $52.47 | 170.16K |
| Q1 2017 | share | Decrease | -0.52% | -918 shares | 542K | $50.38 | 174.34K |
| Q4 2016 | share | Increase | +1.05% | 1.82K shares | 88K | $47.19 | 175.26K |
| Q3 2016 | share | Decrease | -3.37% | -6.05K shares | 39K | $46.99 | 173.44K |
| Q2 2016 | share | Decrease | -3.46% | -6.44K shares | -173K | $44.95 | 179.5K |
| Q1 2016 | share | Decrease | -19.67% | -45.52K shares | -2.08M | $44.27 | 185.94K |