CETERA ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$34.65M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.53% | 20.81K shares | -151K | $87.19 | 397.46K |
| Q2 2022 | share | Decrease | -4.03% | -15.83K shares | -7.53M | $92.41 | 376.65K |
| Q1 2022 | share | Decrease | -0.21% | -823 shares | -2.69M | $107.88 | 392.48K |
| Q4 2021 | share | Decrease | -4.04% | -16.55K shares | 286K | $114.65 | 393.30K |
| Q3 2021 | share | Increase | +11.30% | 41.61K shares | 3.14M | $109.19 | 409.85K |
| Q2 2021 | share | Increase | +6.73% | 23.23K shares | 4.15M | $112.47 | 368.24K |
| Q1 2021 | share | Decrease | -4.58% | -16.56K shares | 4.21M | $107.8 | 345.01K |
| Q4 2020 | share | Decrease | -2.11% | -7.80K shares | 7.28M | $91.05 | 361.57K |
| Q3 2020 | share | Decrease | -8.01% | -32.16K shares | -1.48M | $69.39 | 369.37K |
| Q2 2020 | share | Increase | +3.49% | 13.53K shares | 5.65M | $67.19 | 401.54K |
| Q1 2020 | share | Increase | +8.91% | 31.73K shares | -8.11M | $55.01 | 388.00K |
| Q4 2019 | share | Increase | +3.60% | 12.36K shares | 3.10M | $81.83 | 356.26K |
| Q3 2019 | share | Increase | +6.46% | 20.85K shares | 1.47M | $75.59 | 343.90K |
| Q2 2019 | share | Increase | +14.50% | 40.90K shares | 3.55M | $75.74 | 323.04K |
| Q1 2019 | share | Decrease | -8.38% | -25.81K shares | 421K | $74.4 | 282.14K |
| Q4 2018 | share | Increase | +0.61% | 1.86K shares | -5.36M | $66.62 | 307.96K |
| Q3 2018 | share | Increase | +3.36% | 9.93K shares | 1.95M | $83.46 | 306.09K |
| Q2 2018 | share | Increase | +10.90% | 29.09K shares | 4.19M | $79.58 | 296.15K |
| Q1 2018 | share | Decrease | -19.30% | -63.88K shares | -4.86M | $73.22 | 267.05K |
| Q4 2017 | share | Increase | +18.34% | 51.29K shares | 4.66M | $72.8 | 330.94K |
| Q3 2017 | share | Decrease | -2.45% | -7.02K shares | 645K | $70.11 | 279.65K |
| Q2 2017 | share | Increase | +5.49% | 14.92K shares | 1.30M | $66.02 | 286.67K |
| Q1 2017 | share | Increase | +34.42% | 69.58K shares | 4.88M | $64.93 | 271.75K |
| Q4 2016 | share | Increase | +111.40% | 106.53K shares | 7.98M | $64.34 | 202.17K |
| Q3 2016 | share | Increase | +47.39% | 30.75K shares | 2.14M | $57.86 | 95.63K |
| Q2 2016 | share | Increase | +19.01% | 10.36K shares | 700K | $54.01 | 64.88K |
| Q1 2016 | share | Decrease | -37.20% | -32.28K shares | -1.69M | $52.15 | 54.51K |