CETERA ADVISORS LLC – iShares Russell Mid-Cap ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$14.14M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -11.10K shares | -1.28M | $62.15 | 227.51K |
| Q2 2022 | share | Increase | +17.15% | 34.92K shares | -468K | $64.66 | 238.62K |
| Q1 2022 | share | Increase | +33.65% | 51.28K shares | 3.24M | $78.04 | 203.69K |
| Q4 2021 | share | Decrease | -7.05% | -11.56K shares | -175K | $83.08 | 152.41K |
| Q3 2021 | share | Increase | +24.65% | 32.42K shares | 2.40M | $78.22 | 163.98K |
| Q2 2021 | share | Increase | +3.63% | 4.61K shares | 1.03M | $78.98 | 131.55K |
| Q1 2021 | share | Increase | +2.76% | 3.40K shares | 917K | $73.54 | 126.94K |
| Q4 2020 | share | Increase | +0.42% | 515 shares | 1.40M | $68.01 | 123.53K |
| Q3 2020 | share | Increase | +6.47% | 7.47K shares | 866K | $56.74 | 123.01K |
| Q2 2020 | share | Increase | +4.46% | 4.93K shares | 1.42M | $52.79 | 115.54K |
| Q1 2020 | share | Increase | +2.69% | 2.89K shares | -1.66M | $42.39 | 110.60K |
| Q4 2019 | share | Increase | +1.93% | 2.03K shares | 513K | $58.17 | 107.70K |
| Q3 2019 | share | Increase | +10.31% | 9.87K shares | 558K | $54.35 | 105.67K |
| Q2 2019 | share | Decrease | -1.81% | -1.77K shares | 88K | $54.07 | 95.79K |
| Q1 2019 | share | Increase | +2.56% | 2.43K shares | 831K | $52.03 | 97.56K |
| Q4 2018 | share | Decrease | -13.54% | -14.89K shares | -1.63M | $44.67 | 95.12K |
| Q3 2018 | share | Increase | +13.16% | 12.79K shares | 917K | $52.74 | 110.02K |
| Q2 2018 | share | Decrease | -0.54% | -532 shares | 108K | $50.24 | 97.23K |
| Q1 2018 | share | Decrease | -2.67% | -2.68K shares | -174K | $48.89 | 97.76K |
| Q4 2017 | share | Decrease | -1.70% | -1.74K shares | 179K | $49.13 | 100.44K |
| Q3 2017 | share | Decrease | -0.56% | -572 shares | 105K | $46.33 | 102.18K |
| Q2 2017 | share | Increase | +0.97% | 984 shares | 178K | $44.77 | 102.76K |
| Q1 2017 | share | Decrease | -8.94% | -9.99K shares | -241K | $43.62 | 101.77K |
| Q4 2016 | share | Increase | +1.02% | 1.12K shares | 173K | $41.54 | 111.77K |
| Q3 2016 | share | Decrease | -6.52% | -7.71K shares | -155K | $40.25 | 110.64K |
| Q2 2016 | share | Decrease | -1.83% | -2.20K shares | 64K | $38.55 | 118.36K |
| Q1 2016 | share | Decrease | -6.81% | -8.80K shares | -249K | $37.34 | 120.56K |