CETERA ADVISORS LLC – iShares MSCI EAFE Value ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$4.11M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.34% | -4.83K shares | -729K | $38.53 | 106.68K |
| Q2 2022 | share | Increase | +14.11% | 13.78K shares | -72K | $43.4 | 111.52K |
| Q1 2022 | share | Increase | +21.13% | 17.04K shares | 846K | $50.26 | 97.73K |
| Q4 2021 | share | Increase | +3.93% | 3.05K shares | 118K | $50.36 | 80.68K |
| Q3 2021 | share | Increase | +4.63% | 3.43K shares | 107K | $50.85 | 77.63K |
| Q2 2021 | share | Increase | +54.33% | 26.12K shares | 1.39M | $51.76 | 74.20K |
| Q1 2021 | share | Increase | +496.55% | 40.02K shares | 2.07M | $50.15 | 48.08K |
| Q4 2020 | share | Decrease | -0.75% | -61 shares | 52K | $46.44 | 8.06K |
| Q3 2020 | share | Decrease | -15.54% | -1.49K shares | -56K | $39.17 | 8.12K |
| Q2 2020 | share | Increase | +7.73% | 690 shares | 65K | $38.8 | 9.61K |
| Q1 2020 | share | Decrease | -19.34% | -2.14K shares | -222K | $34.21 | 8.92K |
| Q4 2019 | share | Decrease | -26.14% | -3.91K shares | -172K | $47.86 | 11.06K |
| Q3 2019 | share | Increase | +31.16% | 3.55K shares | 169K | $44.58 | 14.98K |
| Q2 2019 | share | Decrease | -2.37% | -277 shares | -29K | $45.24 | 11.42K |
| Q1 2019 | share | Increase | +2.25% | 257 shares | 54K | $44.69 | 11.7K |
| Q4 2018 | share | Increase | +4.28% | 470 shares | -47K | $41.34 | 11.44K |
| Q3 2018 | share | Decrease | -70.63% | -26.38K shares | -1.36M | $46.81 | 10.97K |
| Q2 2018 | share | Decrease | -0.18% | -67 shares | -114K | $46.3 | 37.35K |
| Q1 2018 | share | Decrease | -2.64% | -1.01K shares | -78K | $47.86 | 37.42K |
| Q4 2017 | share | Increase | +0.52% | 200 shares | 34K | $48.44 | 38.44K |
| Q3 2017 | share | Increase | +2.33% | 870 shares | 148K | $47.23 | 38.24K |
| Q2 2017 | share | Increase | +3.60% | 1.29K shares | 111K | $44.72 | 37.37K |
| Q1 2017 | share | Increase | +692.07% | 31.51K shares | 1.61M | $42.53 | 36.07K |
| Q4 2016 | share | Decrease | -23.94% | -1.43K shares | -60K | $39.95 | 4.55K |
| Q3 2016 | share | Decrease | -3.93% | -245 shares | 7K | $38.63 | 5.98K |
| Q2 2016 | share | Decrease | -17.46% | -1.31K shares | -71K | $35.94 | 6.23K |
| Q1 2016 | share | Increase | +22.09% | 1.36K shares | 53K | $36.67 | 7.55K |