CETERA ADVISORS LLC – iShares Expanded Tech-Software Sector ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$4.58M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.54% | 2.32K shares | 270K | $250.13 | 18.31K |
| Q2 2022 | share | Increase | +30.81% | 3.76K shares | 95K | $269.61 | 15.99K |
| Q1 2022 | share | Increase | +26.29% | 2.54K shares | 368K | $344.94 | 12.22K |
| Q4 2021 | share | Decrease | -51.38% | -10.22K shares | -4.09M | $401.35 | 9.68K |
| Q3 2021 | share | Increase | +92.15% | 9.54K shares | 3.90M | $399.14 | 19.90K |
| Q2 2021 | share | Increase | +0.48% | 50 shares | 520K | $390.04 | 10.36K |
| Q1 2021 | share | Increase | +5.82% | 567 shares | 71K | $341.42 | 10.31K |
| Q4 2020 | share | Increase | +35.62% | 2.55K shares | 1.21M | $354.1 | 9.74K |
| Q3 2020 | share | Increase | +18.19% | 1.10K shares | 507K | $311.12 | 7.18K |
| Q2 2020 | share | Increase | +8.26% | 464 shares | 547K | $284.25 | 6.07K |
| Q1 2020 | share | Increase | +26.84% | 1.18K shares | 152K | $210.24 | 5.61K |
| Q4 2019 | share | Decrease | -7.17% | -342 shares | 22K | $231.63 | 4.42K |
| Q3 2019 | share | Increase | +17.93% | 725 shares | 122K | $210.6 | 4.76K |
| Q2 2019 | share | Increase | +3.22% | 126 shares | 61K | $217.14 | 4.04K |
| Q1 2019 | share | Decrease | -21.81% | -1.09K shares | -47K | $209.5 | 3.91K |
| Q4 2018 | share | Increase | +8.70% | 401 shares | -68K | $172.44 | 5.01K |
| Q3 2018 | share | Increase | +174.90% | 2.93K shares | 634K | $203.43 | 4.61K |
| Q2 2018 | share | Increase | 0.00% | 1.67K shares | 305K | $181.31 | 1.67K |