CETERA ADVISORS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$87.93M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 42.45K shares | -2.48M | $66.1 | 1.33M |
| Q2 2022 | share | Decrease | -1.29% | -16.86K shares | -10.78M | $70.21 | 1.28M |
| Q1 2022 | share | Decrease | -24.10% | -414.24K shares | -37.85M | $77.57 | 1.30M |
| Q4 2021 | share | Decrease | -30.82% | -765.76K shares | -43.56M | $81 | 1.71M |
| Q3 2021 | share | Increase | +35.42% | 649.94K shares | 47.56M | $73.5 | 2.48M |
| Q2 2021 | share | Decrease | -11.28% | -233.17K shares | -8.02M | $73.33 | 1.83M |
| Q1 2021 | share | Decrease | -16.35% | -404.26K shares | -24.73M | $68.73 | 2.06M |
| Q4 2020 | share | Decrease | -7.81% | -209.44K shares | -3.08M | $67.16 | 2.47M |
| Q3 2020 | share | Decrease | -0.67% | -18.20K shares | 7.20M | $62.77 | 2.68M |
| Q2 2020 | share | Increase | +14.47% | 341.28K shares | 36.30M | $59.41 | 2.69M |
| Q1 2020 | share | Decrease | -2.80% | -67.91K shares | -31.79M | $52.66 | 2.35M |
| Q4 2019 | share | Increase | +12.04% | 260.67K shares | 20.37M | $63.58 | 2.42M |
| Q3 2019 | share | Increase | +22.89% | 403.47K shares | 30.00M | $61.76 | 2.16M |
| Q2 2019 | share | Increase | +14.35% | 221.2K shares | 18.15M | $59.21 | 1.76M |
| Q1 2019 | share | Increase | +30.37% | 358.99K shares | 28.73M | $56.1 | 1.54M |
| Q4 2018 | share | Increase | +18.39% | 183.58K shares | 4.94M | $49.79 | 1.18M |
| Q3 2018 | share | Increase | +11.40% | 102.17K shares | 9.32M | $53.86 | 998.55K |
| Q2 2018 | share | Decrease | -3.60% | -33.48K shares | -648K | $49.98 | 896.37K |
| Q1 2018 | share | Decrease | -1.11% | -10.40K shares | -1.32M | $48.55 | 929.86K |
| Q4 2017 | share | Increase | +14.28% | 117.48K shares | 8.21M | $49.12 | 940.26K |
| Q3 2017 | share | Increase | +1.27% | 10.30K shares | 1.65M | $46.64 | 822.77K |
| Q2 2017 | share | Increase | +0.15% | 1.24K shares | 1.05M | $45.13 | 812.47K |
| Q1 2017 | share | Decrease | -0.90% | -7.40K shares | 1.69M | $43.79 | 811.22K |
| Q4 2016 | share | Increase | +13.41% | 96.76K shares | 4.22M | $41.31 | 818.63K |
| Q3 2016 | share | Increase | +14.32% | 90.40K shares | 3.61M | $41.22 | 721.86K |
| Q2 2016 | share | Decrease | -1.94% | -12.51K shares | 883K | $41.7 | 631.45K |
| Q1 2016 | share | Decrease | -1.19% | -7.77K shares | 1.02M | $39.44 | 643.97K |