CETERA ADVISORS LLC – iShares Russell 2000 ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$17.30M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.84% | -8.93K shares | -1.97M | $164.92 | 104.94K |
| Q2 2022 | share | Decrease | -18.31% | -25.51K shares | -9.32M | $169.36 | 113.87K |
| Q1 2022 | share | Decrease | -17.84% | -30.25K shares | -9.12M | $205.27 | 139.38K |
| Q4 2021 | share | Decrease | -17.58% | -36.19K shares | -7.29M | $222.93 | 169.64K |
| Q3 2021 | share | Increase | +17.79% | 31.08K shares | 4.94M | $218.75 | 205.83K |
| Q2 2021 | share | Increase | +10.84% | 17.09K shares | 5.25M | $228.67 | 174.75K |
| Q1 2021 | share | Increase | +37.98% | 43.39K shares | 12.43M | $219.94 | 157.65K |
| Q4 2020 | share | Increase | +74.73% | 48.86K shares | 12.60M | $194.81 | 114.25K |
| Q3 2020 | share | Increase | +36.08% | 17.33K shares | 2.91M | $148.37 | 65.39K |
| Q2 2020 | share | Increase | +10.76% | 4.66K shares | 1.92M | $141.27 | 48.05K |
| Q1 2020 | share | Increase | +7.29% | 2.94K shares | -1.73M | $112.56 | 43.38K |
| Q4 2019 | share | Decrease | -16.05% | -7.73K shares | -593K | $162.3 | 40.43K |
| Q3 2019 | share | Decrease | -19.78% | -11.88K shares | -2.06M | $147.73 | 48.16K |
| Q2 2019 | share | Decrease | -6.26% | -4.01K shares | -457K | $151.25 | 60.04K |
| Q1 2019 | share | Decrease | -22.54% | -18.64K shares | -1.24M | $148.38 | 64.05K |
| Q4 2018 | share | Decrease | -17.40% | -17.41K shares | -5.83M | $129.43 | 82.7K |
| Q3 2018 | share | Increase | +12.67% | 11.26K shares | 2.32M | $162.37 | 100.11K |
| Q2 2018 | share | Increase | +1.13% | 994 shares | 1.19M | $156.78 | 88.85K |
| Q1 2018 | share | Increase | +56.64% | 31.77K shares | 4.81M | $145.35 | 87.86K |
| Q4 2017 | share | Increase | +3.28% | 1.78K shares | 511K | $145.61 | 56.09K |
| Q3 2017 | share | Decrease | -2.83% | -1.58K shares | 175K | $140.99 | 54.30K |
| Q2 2017 | share | Increase | +2.84% | 1.54K shares | 383K | $133.18 | 55.89K |
| Q1 2017 | share | Increase | +3.89% | 2.03K shares | 436K | $129.93 | 54.35K |
| Q4 2016 | share | Increase | +2.90% | 1.47K shares | 727K | $127.07 | 52.31K |
| Q3 2016 | share | Decrease | -29.41% | -21.18K shares | -1.95M | $116.56 | 50.84K |
| Q2 2016 | share | Decrease | -6.78% | -5.23K shares | -281K | $107.02 | 72.02K |
| Q1 2016 | share | Decrease | -3.88% | -3.11K shares | -504K | $102.97 | 77.26K |