CETERA ADVISORS LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$5.88M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -4.90K shares | -960K | $57.01 | 103.15K |
| Q2 2022 | share | Increase | +2.83% | 2.97K shares | -740K | $63.31 | 108.06K |
| Q1 2022 | share | Decrease | -3.48% | -3.79K shares | -778K | $72.14 | 105.09K |
| Q4 2021 | share | Decrease | -17.90% | -23.74K shares | -1.63M | $76.71 | 108.88K |
| Q3 2021 | share | Decrease | -10.26% | -15.15K shares | -1.17M | $75.34 | 132.62K |
| Q2 2021 | share | Increase | +0.32% | 477 shares | 412K | $75.54 | 147.78K |
| Q1 2021 | share | Decrease | -0.41% | -609 shares | -107K | $71.8 | 147.30K |
| Q4 2020 | share | Decrease | -33.84% | -75.66K shares | -4.37M | $72.21 | 147.91K |
| Q3 2020 | share | Decrease | -18.44% | -50.53K shares | -2.87M | $67.02 | 223.58K |
| Q2 2020 | share | Decrease | -42.54% | -202.92K shares | -11.49M | $64.98 | 274.12K |
| Q1 2020 | share | Decrease | -27.91% | -184.66K shares | -19.70M | $60.15 | 477.05K |
| Q4 2019 | share | Increase | +2.81% | 18.06K shares | 2.12M | $72.26 | 661.71K |
| Q3 2019 | share | Increase | +13.04% | 74.26K shares | 5.83M | $69.42 | 643.65K |
| Q2 2019 | share | Increase | +0.47% | 2.65K shares | 551K | $68.81 | 569.39K |
| Q1 2019 | share | Increase | +3.65% | 19.93K shares | 4.36M | $66.91 | 566.74K |
| Q4 2018 | share | Increase | +42.38% | 162.75K shares | 8.5M | $61.95 | 546.81K |
| Q3 2018 | share | Increase | +9.16% | 32.21K shares | 2.92M | $66.89 | 384.06K |
| Q2 2018 | share | Decrease | -1.18% | -4.20K shares | -1.21M | $65.36 | 351.84K |
| Q1 2018 | share | Decrease | -0.04% | -126 shares | 249K | $66.35 | 356.05K |
| Q4 2017 | share | Increase | +4.83% | 16.39K shares | 1.83M | $65.71 | 356.18K |
| Q3 2017 | share | Increase | +5.49% | 17.67K shares | 1.82M | $63.63 | 339.78K |
| Q2 2017 | share | Increase | +6.78% | 20.45K shares | 2.39M | $62 | 322.11K |
| Q1 2017 | share | Increase | +4.04% | 11.70K shares | 2.17M | $57.94 | 301.65K |
| Q4 2016 | share | Increase | +23.96% | 56.05K shares | 1.92M | $53.74 | 289.95K |
| Q3 2016 | share | Increase | +30.25% | 54.32K shares | 3.90M | $58.03 | 233.90K |
| Q2 2016 | share | Increase | +16.92% | 25.98K shares | 1.72M | $56.96 | 179.57K |
| Q1 2016 | share | Decrease | -2.26% | -3.55K shares | 9K | $56.16 | 153.58K |