CETERA ADVISORS LLC – iShares U.S. Healthcare Providers ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.48M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 246 shares | 64K | $255.47 | 13.62K |
| Q2 2022 | share | Decrease | -13.19% | -2.03K shares | -943K | $255.43 | 13.38K |
| Q1 2022 | share | Increase | +16.84% | 2.22K shares | 531K | $282.89 | 15.41K |
| Q4 2021 | share | Increase | +6.10% | 759 shares | 649K | $291.68 | 13.19K |
| Q3 2021 | share | Increase | +2.73% | 330 shares | -45K | $255.78 | 12.43K |
| Q2 2021 | share | Decrease | -4.43% | -561 shares | 37K | $265.77 | 12.10K |
| Q1 2021 | share | Increase | +375.27% | 10.00K shares | 2.56M | $250.95 | 12.66K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $233.53 | 2.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $200.59 | 2.66K | |
| Q2 2020 | share | Increase | +0.49% | 13 shares | 72K | $191.32 | 2.66K |
| Q1 2020 | share | Decrease | -18.60% | -606 shares | -211K | $165.1 | 2.65K |
| Q4 2019 | share | Decrease | -4.60% | -157 shares | 99K | $198.46 | 3.25K |
| Q3 2019 | share | Increase | +1.85% | 62 shares | -22K | $159.5 | 3.41K |
| Q2 2019 | share | Increase | +62.85% | 1.29K shares | 230K | $168.55 | 3.35K |
| Q1 2019 | share | Decrease | -29.39% | -857 shares | -137K | $164.98 | 2.05K |
| Q4 2018 | share | Increase | +11.98% | 312 shares | -39K | $162.21 | 2.91K |
| Q3 2018 | share | Increase | +10.34% | 244 shares | 106K | $188.97 | 2.60K |
| Q2 2018 | share | Increase | +9.06% | 196 shares | 75K | $165.98 | 2.36K |
| Q1 2018 | share | Decrease | -2.70% | -60 shares | -8K | $149.15 | 2.16K |
| Q4 2017 | share | Decrease | -22.62% | -650 shares | -74K | $148.04 | 2.22K |
| Q3 2017 | share | Decrease | -6.08% | -186 shares | -30K | $139.36 | 2.87K |
| Q2 2017 | share | Increase | +7.03% | 201 shares | 69K | $140.08 | 3.06K |
| Q1 2017 | share | Decrease | -69.72% | -6.58K shares | -805K | $126.36 | 2.85K |
| Q4 2016 | share | Decrease | -2.38% | -230 shares | -5K | $118.01 | 9.44K |
| Q3 2016 | share | Decrease | -5.63% | -577 shares | -111K | $116.73 | 9.67K |
| Q2 2016 | share | Increase | +199.33% | 6.82K shares | 888K | $119.81 | 10.24K |
| Q1 2016 | share | Decrease | -1.44% | -50 shares | -14K | $114.66 | 3.42K |