CETERA ADVISORS LLC – iShares MSCI USA Quality Factor ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$8.08M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +154.33% | 47.18K shares | 4.66M | $103.94 | 77.75K |
| Q2 2022 | share | Increase | +14.38% | 3.84K shares | -183K | $111.73 | 30.57K |
| Q1 2022 | share | Increase | +11.72% | 2.80K shares | 116K | $134.63 | 26.73K |
| Q4 2021 | share | Decrease | -26.78% | -8.74K shares | -821K | $145.91 | 23.92K |
| Q3 2021 | share | Increase | +42.19% | 9.69K shares | 1.25M | $131.73 | 32.67K |
| Q2 2021 | share | Decrease | -0.17% | -38 shares | 250K | $132.46 | 22.97K |
| Q1 2021 | share | Decrease | -41.29% | -16.18K shares | -1.75M | $121.06 | 23.01K |
| Q4 2020 | share | Increase | +3.79% | 1.43K shares | 638K | $115 | 39.20K |
| Q3 2020 | share | Increase | +4.17% | 1.51K shares | 440K | $102.29 | 37.77K |
| Q2 2020 | share | Increase | +33.51% | 9.10K shares | 1.27M | $94.16 | 36.25K |
| Q1 2020 | share | Increase | +28.23% | 5.97K shares | 60K | $79.26 | 27.15K |
| Q4 2019 | share | Increase | +117.11% | 11.42K shares | 1.24M | $98.26 | 21.17K |
| Q3 2019 | share | Increase | +241.56% | 6.89K shares | 637K | $89.5 | 9.75K |
| Q2 2019 | share | Decrease | -92.31% | -34.28K shares | -3.02M | $88.25 | 2.85K |
| Q1 2019 | share | Increase | 0.00% | 37.14K shares | 3.27M | $85 | 37.14K |