CETERA ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$8.56M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.08% | -46.06K shares | -3.71M | $52.67 | 162.53K |
| Q2 2022 | share | Decrease | -3.17% | -6.83K shares | -2.69M | $58.85 | 208.59K |
| Q1 2022 | share | Increase | +0.48% | 1.03K shares | -1.02M | $69.51 | 215.43K |
| Q4 2021 | share | Decrease | -17.26% | -44.72K shares | -3.23M | $74.67 | 214.40K |
| Q3 2021 | share | Increase | +28.19% | 56.98K shares | 4.10M | $74.25 | 259.12K |
| Q2 2021 | share | Increase | +4.94% | 9.51K shares | 1.25M | $74.86 | 202.14K |
| Q1 2021 | share | Decrease | -5.00% | -10.13K shares | -130K | $71.04 | 192.63K |
| Q4 2020 | share | Increase | +3.69% | 7.22K shares | 2.22M | $68.12 | 202.76K |
| Q3 2020 | share | Decrease | -7.27% | -15.34K shares | -267K | $58.9 | 195.54K |
| Q2 2020 | share | Decrease | -12.08% | -28.96K shares | 107K | $55.85 | 210.88K |
| Q1 2020 | share | Decrease | -1.22% | -2.97K shares | -3.91M | $48.16 | 239.84K |
| Q4 2019 | share | Decrease | -10.63% | -28.87K shares | -729K | $62.98 | 242.81K |
| Q3 2019 | share | Increase | +0.74% | 1.98K shares | 35K | $58.17 | 271.69K |
| Q2 2019 | share | Decrease | -3.18% | -8.84K shares | -371K | $58.48 | 269.70K |
| Q1 2019 | share | Decrease | -16.46% | -54.90K shares | -1.43M | $56.74 | 278.55K |
| Q4 2018 | share | Decrease | -1.61% | -5.44K shares | -3.35M | $51.36 | 333.45K |
| Q3 2018 | share | Increase | +7.09% | 22.42K shares | 1.65M | $59.04 | 338.90K |
| Q2 2018 | share | Increase | +13.54% | 37.72K shares | 1.68M | $58.38 | 316.47K |
| Q1 2018 | share | Increase | +3.81% | 10.23K shares | 629K | $59.62 | 278.74K |
| Q4 2017 | share | Decrease | -0.64% | -1.73K shares | 407K | $59.81 | 268.51K |
| Q3 2017 | share | Decrease | -0.02% | -57 shares | 873K | $57.43 | 270.25K |
| Q2 2017 | share | Increase | +5.12% | 13.17K shares | 1.56M | $54.5 | 270.31K |
| Q1 2017 | share | Increase | +4.58% | 11.26K shares | 1.71M | $51.05 | 257.13K |
| Q4 2016 | share | Increase | +2.75% | 6.57K shares | -18K | $47.25 | 245.86K |
| Q3 2016 | share | Increase | +3.50% | 8.08K shares | 1.20M | $48.04 | 239.29K |
| Q2 2016 | share | Increase | +16.48% | 32.71K shares | 1.44M | $45.21 | 231.20K |
| Q1 2016 | share | Decrease | -5.40% | -11.32K shares | -863K | $45.45 | 198.49K |