CETERA ADVISORS LLC – iShares Russell 1000 Value ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$24.06M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.42% | 22.30K shares | 1.64M | $135.99 | 176.94K |
| Q2 2022 | share | Increase | +13.11% | 17.92K shares | -274K | $144.97 | 154.64K |
| Q1 2022 | share | Increase | +17.63% | 20.49K shares | 3.17M | $165.98 | 136.72K |
| Q4 2021 | share | Decrease | -13.57% | -18.24K shares | -1.52M | $167.97 | 116.22K |
| Q3 2021 | share | Increase | +47.15% | 43.08K shares | 6.55M | $156.51 | 134.46K |
| Q2 2021 | share | Increase | +6.08% | 5.23K shares | 1.43M | $157.82 | 91.38K |
| Q1 2021 | share | Increase | +7.77% | 6.21K shares | 2.12M | $150.24 | 86.14K |
| Q4 2020 | share | Increase | +3.06% | 2.37K shares | 1.76M | $134.99 | 79.93K |
| Q3 2020 | share | Decrease | -13.06% | -11.65K shares | -885K | $116.11 | 77.56K |
| Q2 2020 | share | Decrease | -18.22% | -19.88K shares | -698K | $110 | 89.21K |
| Q1 2020 | share | Decrease | -38.06% | -67.04K shares | -13.30M | $96.29 | 109.09K |
| Q4 2019 | share | Increase | +4.27% | 7.20K shares | 2.38M | $131.41 | 176.14K |
| Q3 2019 | share | Increase | +0.81% | 1.35K shares | 351K | $122.45 | 168.94K |
| Q2 2019 | share | Increase | +3.37% | 5.46K shares | 1.29M | $120.68 | 167.58K |
| Q1 2019 | share | Increase | +4.03% | 6.27K shares | 2.71M | $116.49 | 162.12K |
| Q4 2018 | share | Increase | +9.36% | 13.34K shares | -727K | $104.19 | 155.84K |
| Q3 2018 | share | Increase | +22.59% | 26.25K shares | 3.93M | $117.93 | 142.50K |
| Q2 2018 | share | Decrease | -1.86% | -2.19K shares | -109K | $111.69 | 116.24K |
| Q1 2018 | share | Decrease | -4.69% | -5.83K shares | -1.24M | $110.38 | 118.44K |
| Q4 2017 | share | Increase | +1.03% | 1.27K shares | 875K | $113.76 | 124.27K |
| Q3 2017 | share | Decrease | -7.30% | -9.69K shares | -863K | $107.88 | 123.00K |
| Q2 2017 | share | Decrease | -10.54% | -15.64K shares | -1.59M | $104.74 | 132.69K |
| Q1 2017 | share | Decrease | -6.81% | -10.83K shares | -779K | $103.4 | 148.33K |
| Q4 2016 | share | Decrease | -5.48% | -9.22K shares | 40K | $100.27 | 159.16K |
| Q3 2016 | share | Decrease | -4.24% | -7.45K shares | -367K | $93.89 | 168.38K |
| Q2 2016 | share | Increase | +1.14% | 1.98K shares | 978K | $90.77 | 175.83K |
| Q1 2016 | share | Decrease | -0.60% | -1.05K shares | 53K | $86.88 | 173.85K |