CETERA ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$51.80M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 4.26K shares | -1.10M | $210.4 | 246.20K |
| Q2 2022 | share | Decrease | -2.21% | -5.46K shares | -15.77M | $218.7 | 241.93K |
| Q1 2022 | share | Decrease | -10.21% | -28.13K shares | -15.51M | $277.63 | 247.39K |
| Q4 2021 | share | Decrease | -27.50% | -104.52K shares | -19.95M | $307.14 | 275.52K |
| Q3 2021 | share | Increase | +37.32% | 103.28K shares | 29.01M | $274.04 | 380.04K |
| Q2 2021 | share | Decrease | -6.10% | -17.97K shares | 3.50M | $271.05 | 276.76K |
| Q1 2021 | share | Increase | +2.61% | 7.50K shares | 2.36M | $242.37 | 294.74K |
| Q4 2020 | share | Increase | +3.70% | 10.25K shares | 9.19M | $240.12 | 287.23K |
| Q3 2020 | share | Increase | +6.34% | 16.50K shares | 10.07M | $215.63 | 276.98K |
| Q2 2020 | share | Increase | +12.89% | 29.73K shares | 15.25M | $190.43 | 260.48K |
| Q1 2020 | share | Increase | +28.91% | 51.75K shares | 3.24M | $149.17 | 230.74K |
| Q4 2019 | share | Increase | +2.01% | 3.53K shares | 3.47M | $173.68 | 178.99K |
| Q3 2019 | share | Decrease | -17.25% | -36.57K shares | -5.34M | $157.19 | 175.46K |
| Q2 2019 | share | Increase | +0.63% | 1.31K shares | 1.46M | $154.52 | 212.03K |
| Q1 2019 | share | Increase | +1.70% | 3.51K shares | 4.78M | $148.23 | 210.71K |
| Q4 2018 | share | Increase | +3.23% | 6.48K shares | -4.17M | $127.84 | 207.19K |
| Q3 2018 | share | Increase | +18.59% | 31.47K shares | 6.96M | $151.86 | 200.71K |
| Q2 2018 | share | Decrease | -2.26% | -3.91K shares | 777K | $139.2 | 169.24K |
| Q1 2018 | share | Decrease | -20.26% | -44.00K shares | -5.70M | $131.73 | 173.15K |
| Q4 2017 | share | Decrease | -16.32% | -42.35K shares | -3.24M | $129.99 | 217.15K |
| Q3 2017 | share | Decrease | -6.73% | -18.73K shares | -621K | $120.38 | 259.51K |
| Q2 2017 | share | Decrease | -12.30% | -39.03K shares | -2.98M | $113.82 | 278.24K |
| Q1 2017 | share | Decrease | -5.51% | -18.49K shares | 887K | $108.83 | 317.28K |
| Q4 2016 | share | Increase | +12.08% | 36.20K shares | 3.99M | $100.03 | 335.77K |
| Q3 2016 | share | Decrease | -6.01% | -19.15K shares | -771K | $98.93 | 299.57K |
| Q2 2016 | share | Increase | +15.27% | 42.22K shares | 4.42M | $94.65 | 318.72K |
| Q1 2016 | share | Decrease | -15.41% | -50.37K shares | -4.93M | $94.1 | 276.50K |