CETERA ADVISORS LLC – iShares Core S&P U.S. Growth ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$7.28M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 1.21K shares | -218K | $80.18 | 90.84K |
| Q2 2022 | share | Increase | +3.28% | 2.84K shares | -1.66M | $83.7 | 89.63K |
| Q1 2022 | share | Increase | +3.18% | 2.67K shares | -557K | $105.66 | 86.78K |
| Q4 2021 | share | Increase | +3.82% | 3.09K shares | 1.43M | $116.19 | 84.11K |
| Q3 2021 | share | Increase | +18.13% | 12.43K shares | 1.37M | $102.41 | 81.01K |
| Q2 2021 | share | Increase | +10.46% | 6.49K shares | 1.28M | $100.79 | 68.58K |
| Q1 2021 | share | Increase | +11.44% | 6.37K shares | 695K | $90.49 | 62.09K |
| Q4 2020 | share | Increase | +12.40% | 6.14K shares | 977K | $88.24 | 55.71K |
| Q3 2020 | share | Increase | +6.76% | 3.14K shares | 627K | $79.36 | 49.57K |
| Q2 2020 | share | Increase | +22.44% | 8.51K shares | 1.17M | $71.12 | 46.43K |
| Q1 2020 | share | Increase | +59.62% | 14.16K shares | 556K | $56.34 | 37.92K |
| Q4 2019 | share | Decrease | -5.04% | -1.26K shares | 35K | $66.52 | 23.75K |
| Q3 2019 | share | Decrease | -0.10% | -26 shares | 2K | $61.45 | 25.01K |
| Q2 2019 | share | Increase | +1.37% | 339 shares | 80K | $61.03 | 25.04K |
| Q1 2019 | share | Decrease | -3.77% | -969 shares | 138K | $58.48 | 24.70K |
| Q4 2018 | share | Increase | +8.18% | 1.94K shares | -120K | $50.93 | 25.67K |
| Q3 2018 | share | Increase | +32.16% | 5.77K shares | 445K | $59.82 | 23.73K |
| Q2 2018 | share | Decrease | -1.64% | -300 shares | 34K | $54.92 | 17.95K |
| Q1 2018 | share | Decrease | -23.10% | -5.48K shares | -282K | $52.29 | 18.25K |
| Q4 2017 | share | Increase | +0.16% | 37 shares | 78K | $51.33 | 23.74K |
| Q3 2017 | share | Decrease | -0.67% | -159 shares | 49K | $48.02 | 23.70K |
| Q2 2017 | share | Increase | +10.29% | 2.22K shares | 146K | $45.67 | 23.86K |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $43.79 | 21.63K | |
| Q4 2016 | share | Decrease | -3.74% | -841 shares | -28K | $40.41 | 21.63K |
| Q3 2016 | share | Increase | +2.31% | 508 shares | 61K | $39.92 | 22.48K |
| Q2 2016 | share | Decrease | -9.36% | -2.27K shares | -86K | $38.03 | 21.97K |
| Q1 2016 | share | Increase | +11.28% | 2.45K shares | 100K | $37.77 | 24.24K |