CETERA ADVISORS LLC – iShares Russell 2000 Growth ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$11.03M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.03% | 3.50K shares | 739K | $206.59 | 53.41K |
| Q2 2022 | share | Decrease | -2.89% | -1.48K shares | -2.84M | $206.31 | 49.90K |
| Q1 2022 | share | Increase | +7.57% | 3.61K shares | -857K | $255.75 | 51.39K |
| Q4 2021 | share | Decrease | -7.36% | -3.79K shares | -1.13M | $294.36 | 47.77K |
| Q3 2021 | share | Increase | +11.80% | 5.44K shares | 763K | $293.59 | 51.56K |
| Q2 2021 | share | Increase | +0.39% | 179 shares | 559K | $311.38 | 46.12K |
| Q1 2021 | share | Increase | +8.71% | 3.68K shares | 1.70M | $300.32 | 45.94K |
| Q4 2020 | share | Increase | +17.01% | 6.14K shares | 4.11M | $286.08 | 42.26K |
| Q3 2020 | share | Decrease | -2.76% | -1.02K shares | 317K | $220.79 | 36.11K |
| Q2 2020 | share | Decrease | -3.23% | -1.23K shares | 1.61M | $205.88 | 37.14K |
| Q1 2020 | share | Decrease | -23.08% | -11.51K shares | -4.59M | $157.16 | 38.38K |
| Q4 2019 | share | Decrease | -1.72% | -874 shares | 866K | $212.41 | 49.89K |
| Q3 2019 | share | Decrease | -2.18% | -1.13K shares | -595K | $190.66 | 50.77K |
| Q2 2019 | share | Decrease | -2.89% | -1.54K shares | -128K | $198.32 | 51.90K |
| Q1 2019 | share | Decrease | -3.70% | -2.05K shares | 1.18M | $193.84 | 53.44K |
| Q4 2018 | share | Increase | +2.52% | 1.36K shares | -2.32M | $165.33 | 55.50K |
| Q3 2018 | share | Increase | +28.14% | 11.89K shares | 3.04M | $211.22 | 54.13K |
| Q2 2018 | share | Decrease | -2.48% | -1.07K shares | 355K | $200.08 | 42.24K |
| Q1 2018 | share | Decrease | -27.96% | -16.81K shares | -2.97M | $186.61 | 43.32K |
| Q4 2017 | share | Increase | +17.84% | 9.10K shares | 2.09M | $182.53 | 60.13K |
| Q3 2017 | share | Increase | +0.75% | 381 shares | 578K | $174.6 | 51.03K |
| Q2 2017 | share | Increase | +0.33% | 167 shares | 417K | $164.03 | 50.65K |
| Q1 2017 | share | Decrease | -3.31% | -1.72K shares | 124K | $157.12 | 50.48K |
| Q4 2016 | share | Decrease | -26.03% | -18.37K shares | -2.48M | $149.31 | 52.21K |
| Q3 2016 | share | Decrease | -7.30% | -5.56K shares | 58K | $143.94 | 70.58K |
| Q2 2016 | share | Decrease | -4.22% | -3.35K shares | -116K | $131.94 | 76.14K |
| Q1 2016 | share | Decrease | -15.86% | -14.98K shares | -2.61M | $127.55 | 79.49K |