CETERA ADVISORS LLC – iShares MSCI EAFE Growth ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$4.25M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.45% | 10.34K shares | 368K | $72.56 | 58.56K |
| Q2 2022 | share | Decrease | -10.69% | -5.77K shares | -1.31M | $80.49 | 48.22K |
| Q1 2022 | share | Decrease | -17.23% | -11.24K shares | -1.99M | $96.27 | 53.99K |
| Q4 2021 | share | Increase | +8.41% | 5.06K shares | 788K | $110.32 | 65.23K |
| Q3 2021 | share | Increase | +26.17% | 12.48K shares | 1.29M | $106.47 | 60.17K |
| Q2 2021 | share | Increase | +13.04% | 5.50K shares | 877K | $107.28 | 47.69K |
| Q1 2021 | share | Decrease | -10.41% | -4.90K shares | -513K | $99.64 | 42.19K |
| Q4 2020 | share | Increase | +3.17% | 1.44K shares | 649K | $100.09 | 47.09K |
| Q3 2020 | share | Increase | +26.38% | 9.52K shares | 1.10M | $88.83 | 45.65K |
| Q2 2020 | share | Increase | +388.06% | 28.72K shares | 2.47M | $82.14 | 36.12K |
| Q1 2020 | share | Decrease | -7.67% | -615 shares | -161K | $69.85 | 7.40K |
| Q4 2019 | share | Decrease | -15.72% | -1.49K shares | -79K | $84.93 | 8.01K |
| Q3 2019 | share | Increase | +16.86% | 1.37K shares | 105K | $78.63 | 9.51K |
| Q2 2019 | share | Increase | +39.53% | 2.30K shares | 214K | $78.88 | 8.13K |
| Q1 2019 | share | Decrease | -1.57% | -93 shares | 35K | $74.72 | 5.83K |
| Q4 2018 | share | Increase | +7.98% | 438 shares | -25K | $66.63 | 5.92K |
| Q3 2018 | share | Increase | +17.42% | 814 shares | 66K | $76.79 | 5.48K |
| Q2 2018 | share | Increase | +0.62% | 29 shares | 0 | $75.58 | 4.67K |
| Q1 2018 | share | Decrease | -9.93% | -512 shares | -45K | $76.16 | 4.64K |
| Q4 2017 | share | Decrease | -17.36% | -1.08K shares | -64K | $76.51 | 5.15K |
| Q3 2017 | share | Increase | +2.77% | 168 shares | 31K | $73 | 6.24K |
| Q2 2017 | share | Increase | +35.75% | 1.59K shares | 135K | $69.76 | 6.07K |
| Q1 2017 | share | Increase | 0.00% | 4.47K shares | 314K | $64.78 | 4.47K |