CETERA ADVISORS LLC – iShares Russell 2000 Value ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.96M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.50% | -6.08K shares | -1.05M | $128.93 | 30.76K |
| Q2 2022 | share | Increase | +23.11% | 6.91K shares | 186K | $136.15 | 36.84K |
| Q1 2022 | share | Increase | +4.52% | 1.29K shares | 76K | $161.4 | 29.92K |
| Q4 2021 | share | Decrease | -6.21% | -1.89K shares | -137K | $165.91 | 28.63K |
| Q3 2021 | share | Decrease | -7.95% | -2.63K shares | -607K | $160.23 | 30.52K |
| Q2 2021 | share | Increase | +1.35% | 443 shares | 280K | $164.98 | 33.16K |
| Q1 2021 | share | Increase | +18.87% | 5.19K shares | 1.59M | $158.34 | 32.72K |
| Q4 2020 | share | Increase | +14.76% | 3.54K shares | 1.24M | $130.49 | 27.52K |
| Q3 2020 | share | Decrease | -3.75% | -934 shares | -46K | $97.88 | 23.98K |
| Q2 2020 | share | Decrease | -9.25% | -2.54K shares | 176K | $95.46 | 24.92K |
| Q1 2020 | share | Increase | +7.23% | 1.85K shares | -1.04M | $79.99 | 27.46K |
| Q4 2019 | share | Decrease | -0.99% | -257 shares | 213K | $124.68 | 25.61K |
| Q3 2019 | share | Decrease | -1.89% | -499 shares | -84K | $115.06 | 25.86K |
| Q2 2019 | share | Decrease | -1.26% | -337 shares | -29K | $115.56 | 26.36K |
| Q1 2019 | share | Decrease | -0.91% | -246 shares | 298K | $114.42 | 26.70K |
| Q4 2018 | share | Decrease | -7.99% | -2.34K shares | -990K | $102.18 | 26.94K |
| Q3 2018 | share | Increase | +33.18% | 7.29K shares | 990K | $125.69 | 29.29K |
| Q2 2018 | share | Increase | +1.93% | 417 shares | 271K | $123.62 | 21.99K |
| Q1 2018 | share | Increase | +0.23% | 49 shares | -74K | $114.21 | 21.57K |
| Q4 2017 | share | Increase | +12.44% | 2.38K shares | 334K | $117.44 | 21.52K |
| Q3 2017 | share | Decrease | -11.01% | -2.36K shares | -185K | $115.18 | 19.14K |
| Q2 2017 | share | Increase | +0.80% | 170 shares | 33K | $109.38 | 21.51K |
| Q1 2017 | share | Increase | +1.44% | 304 shares | 23K | $108.73 | 21.34K |
| Q4 2016 | share | Increase | +1.54% | 320 shares | 332K | $109.05 | 21.04K |
| Q3 2016 | share | Decrease | -2.31% | -490 shares | 100K | $95.46 | 20.72K |
| Q2 2016 | share | Increase | +0.13% | 27 shares | 99K | $87.82 | 21.21K |
| Q1 2016 | share | Increase | +2.62% | 540 shares | 74K | $84.11 | 21.18K |