CETERA ADVISORS LLC – iShares Core High Dividend ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$7.20M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.51% | 8.15K shares | 97K | $91.29 | 78.95K |
| Q2 2022 | share | Increase | +73.48% | 29.98K shares | 2.74M | $100.43 | 70.79K |
| Q1 2022 | share | Increase | +9.62% | 3.58K shares | 602K | $106.89 | 40.81K |
| Q4 2021 | share | Decrease | -14.15% | -6.13K shares | -327K | $100.85 | 37.22K |
| Q3 2021 | share | Increase | +37.41% | 11.80K shares | 1.04M | $94.26 | 43.36K |
| Q2 2021 | share | Increase | +6.94% | 2.04K shares | 246K | $95.76 | 31.55K |
| Q1 2021 | share | Decrease | -13.28% | -4.51K shares | -183K | $93.37 | 29.51K |
| Q4 2020 | share | Decrease | -7.34% | -2.69K shares | 27K | $85.46 | 34.02K |
| Q3 2020 | share | Decrease | -3.15% | -1.19K shares | -121K | $77.64 | 36.72K |
| Q2 2020 | share | Decrease | -50.54% | -38.74K shares | -2.40M | $77.45 | 37.91K |
| Q1 2020 | share | Decrease | -18.55% | -17.46K shares | -3.74M | $67.56 | 76.66K |
| Q4 2019 | share | Increase | +5.55% | 4.94K shares | 838K | $91.37 | 94.12K |
| Q3 2019 | share | Increase | +37.52% | 24.33K shares | 2.27M | $87.03 | 89.17K |
| Q2 2019 | share | Increase | +3.77% | 2.35K shares | 287K | $86.56 | 64.84K |
| Q1 2019 | share | Increase | +3.02% | 1.83K shares | 714K | $84.77 | 62.49K |
| Q4 2018 | share | Increase | +16.75% | 8.70K shares | 418K | $76 | 60.66K |
| Q3 2018 | share | Decrease | -29.94% | -22.20K shares | -1.58M | $80.88 | 51.95K |
| Q2 2018 | share | Decrease | -7.51% | -6.02K shares | -474K | $75.26 | 74.16K |
| Q1 2018 | share | Decrease | -7.56% | -6.56K shares | -1.05M | $74.11 | 80.19K |
| Q4 2017 | share | Increase | +1.04% | 893 shares | 436K | $78.33 | 86.75K |
| Q3 2017 | share | Decrease | -4.88% | -4.40K shares | -125K | $74.05 | 85.85K |
| Q2 2017 | share | Decrease | -1.79% | -1.64K shares | -197K | $71.01 | 90.26K |
| Q1 2017 | share | Decrease | -7.84% | -7.82K shares | -494K | $71.03 | 91.91K |
| Q4 2016 | share | Decrease | -13.98% | -16.20K shares | -1.22M | $69.07 | 99.73K |
| Q3 2016 | share | Increase | +1.85% | 2.10K shares | 66K | $67.72 | 115.94K |
| Q2 2016 | share | Increase | +0.06% | 63 shares | 484K | $67.86 | 113.83K |
| Q1 2016 | share | Increase | +1.09% | 1.22K shares | 607K | $63.9 | 113.77K |