CETERA ADVISORS LLC – iShares Dow Jones U.S. ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$4.57M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 1.11K shares | -140K | $87.7 | 52.17K |
| Q2 2022 | share | Decrease | -1.04% | -535 shares | -1.03M | $92.35 | 51.06K |
| Q1 2022 | share | Increase | +20.10% | 8.63K shares | 683K | $111.36 | 51.59K |
| Q4 2021 | share | Increase | +1.83% | 771 shares | 512K | $118.16 | 42.96K |
| Q3 2021 | share | Decrease | -2.61% | -1.13K shares | -126K | $107.87 | 42.18K |
| Q2 2021 | share | Increase | +1.39% | 595 shares | 410K | $107.66 | 43.32K |
| Q1 2021 | share | Decrease | -0.85% | -366 shares | 203K | $99.36 | 42.72K |
| Q4 2020 | share | Increase | +2.77% | 1.16K shares | 570K | $93.55 | 43.09K |
| Q3 2020 | share | Decrease | -22.53% | -12.19K shares | -649K | $82.35 | 41.93K |
| Q2 2020 | share | Decrease | -4.32% | -2.44K shares | 575K | $75.32 | 54.12K |
| Q1 2020 | share | Increase | +37.47% | 15.41K shares | 288K | $61.85 | 56.57K |
| Q4 2019 | share | Decrease | -9.83% | -4.48K shares | -92K | $77.9 | 41.15K |
| Q3 2019 | share | Increase | +3.13% | 1.38K shares | 140K | $71.57 | 45.64K |
| Q2 2019 | share | Increase | +5.51% | 2.31K shares | 278K | $70.57 | 44.25K |
| Q1 2019 | share | Increase | +2.86% | 1.16K shares | 418K | $67.84 | 41.94K |
| Q4 2018 | share | Decrease | -3.78% | -1.60K shares | -543K | $59.56 | 40.77K |
| Q3 2018 | share | Increase | +22.86% | 7.88K shares | 730K | $69.2 | 42.37K |
| Q2 2018 | share | Increase | +1.08% | 368 shares | 97K | $64.57 | 34.49K |
| Q1 2018 | share | Increase | +0.03% | 10 shares | -30K | $62.32 | 34.12K |
| Q4 2017 | share | Increase | +4.01% | 1.31K shares | 217K | $62.79 | 34.11K |
| Q3 2017 | share | Decrease | -0.85% | -280 shares | 60K | $58.95 | 32.8K |
| Q2 2017 | share | Decrease | -8.30% | -2.99K shares | -133K | $56.5 | 33.08K |
| Q1 2017 | share | Decrease | -27.84% | -13.91K shares | -661K | $54.85 | 36.07K |
| Q4 2016 | share | Decrease | -0.88% | -442 shares | 63K | $51.75 | 49.99K |
| Q3 2016 | share | Decrease | -7.11% | -3.86K shares | -101K | $49.86 | 50.43K |
| Q2 2016 | share | Increase | +1.56% | 834 shares | 99K | $47.86 | 54.29K |
| Q1 2016 | share | Increase | +3.86% | 1.98K shares | 109K | $46.68 | 53.46K |