CETERA ADVISORS LLC – iShares Global 100 ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.73M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.69% | 32.95K shares | 1.82M | $59.52 | 62.72K |
| Q2 2022 | share | Increase | +23.40% | 5.64K shares | 72K | $64.07 | 29.77K |
| Q1 2022 | share | Increase | +37.51% | 6.58K shares | 466K | $76.05 | 24.12K |
| Q4 2021 | share | Decrease | -40.26% | -11.82K shares | -720K | $78.25 | 17.54K |
| Q3 2021 | share | Increase | +67.59% | 11.84K shares | 845K | $71.14 | 29.36K |
| Q2 2021 | share | Increase | +0.19% | 33 shares | 89K | $70.99 | 17.52K |
| Q1 2021 | share | Decrease | -29.32% | -7.25K shares | -402K | $65.43 | 17.49K |
| Q4 2020 | share | Increase | +6.64% | 1.54K shares | 251K | $62.36 | 24.74K |
| Q3 2020 | share | Increase | +49.02% | 7.63K shares | 484K | $55.41 | 23.20K |
| Q2 2020 | share | Increase | +197.08% | 10.32K shares | 588K | $51.95 | 15.57K |
| Q1 2020 | share | Decrease | -33.50% | -2.64K shares | -191K | $43.53 | 5.24K |
| Q4 2019 | share | Decrease | -4.38% | -361 shares | 18K | $52.58 | 7.88K |
| Q3 2019 | share | Decrease | -2.37% | -200 shares | -6K | $47.81 | 8.24K |
| Q2 2019 | share | Decrease | -22.56% | -2.45K shares | -106K | $47.22 | 8.44K |
| Q1 2019 | share | Increase | +23.79% | 2.09K shares | 145K | $45.35 | 10.90K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $40.44 | 8.80K | |
| Q3 2018 | share | Decrease | -32.49% | -4.23K shares | -167K | $46.09 | 8.80K |
| Q2 2018 | share | Decrease | -0.11% | -14 shares | 2K | $43.3 | 13.04K |
| Q1 2018 | share | Decrease | -7.77% | -1.1K shares | -60K | $42.5 | 13.05K |
| Q4 2017 | share | Increase | +98.40% | 7.02K shares | 340K | $43.12 | 14.15K |
| Q3 2017 | share | Increase | +7.05% | 470 shares | 37K | $40.74 | 7.13K |
| Q2 2017 | share | Increase | +24.13% | 1.29K shares | 60K | $38.89 | 6.66K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $37.18 | 5.37K | |
| Q4 2016 | share | Decrease | -5.86% | -334 shares | -8K | $34.9 | 5.37K |
| Q3 2016 | share | Decrease | -30.10% | -2.45K shares | -79K | $33.72 | 5.70K |
| Q2 2016 | share | Decrease | -3.77% | -320 shares | -12K | $32.25 | 8.16K |
| Q1 2016 | share | Decrease | -2.30% | -200 shares | -12K | $31.8 | 8.48K |