CETERA ADVISORS LLC – iShares Core S&P U.S. Value ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.62M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 923 shares | -185K | $62.61 | 57.81K |
| Q2 2022 | share | Decrease | -0.04% | -24 shares | -513K | $66.88 | 56.89K |
| Q1 2022 | share | Increase | +18.52% | 8.89K shares | 652K | $75.87 | 56.91K |
| Q4 2021 | share | Increase | +3.13% | 1.45K shares | 365K | $76.35 | 48.02K |
| Q3 2021 | share | Increase | +11.37% | 4.75K shares | 292K | $70.88 | 46.56K |
| Q2 2021 | share | Increase | +8.71% | 3.35K shares | 359K | $71.53 | 41.81K |
| Q1 2021 | share | Increase | +3.82% | 1.41K shares | 346K | $68.24 | 38.46K |
| Q4 2020 | share | Increase | +37.26% | 10.05K shares | 839K | $61.28 | 37.04K |
| Q3 2020 | share | Increase | +24.02% | 5.22K shares | 328K | $53.15 | 26.99K |
| Q2 2020 | share | Increase | +4.65% | 967 shares | 177K | $50.76 | 21.76K |
| Q1 2020 | share | Increase | +33.70% | 5.24K shares | -21K | $44.62 | 20.79K |
| Q4 2019 | share | Increase | +4.90% | 726 shares | 125K | $60.35 | 15.55K |
| Q3 2019 | share | Increase | +5.15% | 726 shares | 59K | $55.02 | 14.82K |
| Q2 2019 | share | Decrease | -2.91% | -422 shares | 0 | $53.59 | 14.10K |
| Q1 2019 | share | Decrease | -5.21% | -799 shares | 44K | $51.56 | 14.52K |
| Q4 2018 | share | Increase | +28.10% | 3.36K shares | 80K | $45.9 | 15.32K |
| Q3 2018 | share | Increase | +15.99% | 1.64K shares | 121K | $52.35 | 11.96K |
| Q2 2018 | share | Decrease | -2.47% | -261 shares | -11K | $49.56 | 10.31K |
| Q1 2018 | share | Decrease | -19.72% | -2.59K shares | -169K | $48.75 | 10.57K |
| Q4 2017 | share | Increase | +92.08% | 6.31K shares | 374K | $50.54 | 13.17K |
| Q3 2017 | share | Increase | +9.69% | 606 shares | 39K | $47.53 | 6.85K |
| Q2 2017 | share | Increase | +19.93% | 1.03K shares | 57K | $45.96 | 6.25K |
| Q1 2017 | share | Increase | +4.01% | 201 shares | 17K | $45.32 | 5.21K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $43.91 | 5.01K | |
| Q3 2016 | share | Increase | 0.00% | 5.01K shares | 230K | $40.97 | 5.01K |