CETERA ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$32.44M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 3.47K shares | -245K | $219.26 | 147.95K |
| Q2 2022 | share | Increase | +63.07% | 55.88K shares | 8.91M | $226.23 | 144.48K |
| Q1 2022 | share | Decrease | -1.54% | -1.39K shares | -1.7M | $268.34 | 88.60K |
| Q4 2021 | share | Increase | +1.87% | 1.65K shares | 2.23M | $282.78 | 89.99K |
| Q3 2021 | share | Increase | +6.93% | 5.72K shares | 1.03M | $263.07 | 88.34K |
| Q2 2021 | share | Increase | +2.64% | 2.12K shares | 1.25M | $267.76 | 82.61K |
| Q1 2021 | share | Decrease | -0.41% | -329 shares | 2.37M | $258.63 | 80.49K |
| Q4 2020 | share | Increase | +0.35% | 284 shares | 3.65M | $227.78 | 80.81K |
| Q3 2020 | share | Decrease | -14.72% | -13.89K shares | -1.86M | $183.12 | 80.53K |
| Q2 2020 | share | Increase | +1.39% | 1.29K shares | 3.39M | $174.9 | 94.43K |
| Q1 2020 | share | Increase | +24.49% | 18.32K shares | -1.97M | $140.98 | 93.13K |
| Q4 2019 | share | Increase | +1.58% | 1.16K shares | 1.13M | $200.54 | 74.81K |
| Q3 2019 | share | Increase | +2.39% | 1.71K shares | 267K | $187.44 | 73.64K |
| Q2 2019 | share | Decrease | -5.33% | -4.05K shares | -413K | $187.6 | 71.93K |
| Q1 2019 | share | Decrease | -1.82% | -1.40K shares | 1.58M | $182.06 | 75.98K |
| Q4 2018 | share | Decrease | -8.53% | -7.21K shares | -4.19M | $159.03 | 77.38K |
| Q3 2018 | share | Increase | +38.98% | 23.72K shares | 5.15M | $192.24 | 84.60K |
| Q2 2018 | share | Decrease | -1.16% | -713 shares | 268K | $185.25 | 60.87K |
| Q1 2018 | share | Decrease | -45.10% | -50.59K shares | -9.73M | $177.62 | 61.58K |
| Q4 2017 | share | Increase | +0.77% | 860 shares | 1.37M | $179.04 | 112.18K |
| Q3 2017 | share | Decrease | -1.44% | -1.62K shares | 283K | $168.34 | 111.32K |
| Q2 2017 | share | Increase | +7.16% | 7.54K shares | 1.60M | $163.1 | 112.95K |
| Q1 2017 | share | Increase | +11.51% | 10.88K shares | 2.42M | $159.98 | 105.40K |
| Q4 2016 | share | Increase | +32.41% | 23.13K shares | 4.58M | $154 | 94.52K |
| Q3 2016 | share | Increase | +168.91% | 44.84K shares | 7.08M | $143.42 | 71.38K |
| Q2 2016 | share | Decrease | -3.04% | -832 shares | 4K | $137.85 | 26.54K |
| Q1 2016 | share | Decrease | -15.19% | -4.90K shares | -552K | $132.51 | 27.37K |