CETERA ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$4.14M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.15% | -14.60K shares | -1.30M | $42.98 | 96.49K |
| Q2 2022 | share | Decrease | -8.81% | -10.73K shares | -1.31M | $49.06 | 111.09K |
| Q1 2022 | share | Decrease | -1.86% | -2.31K shares | -663K | $55.55 | 121.83K |
| Q4 2021 | share | Decrease | -4.80% | -6.26K shares | -623K | $60.04 | 124.14K |
| Q3 2021 | share | Increase | +11.22% | 13.15K shares | 199K | $61.76 | 130.41K |
| Q2 2021 | share | Increase | +11.10% | 11.71K shares | 1.06M | $66.99 | 117.25K |
| Q1 2021 | share | Decrease | -2.60% | -2.81K shares | 70K | $63.91 | 105.54K |
| Q4 2020 | share | Increase | +1.61% | 1.71K shares | 1.09M | $61.61 | 108.35K |
| Q3 2020 | share | Decrease | -10.23% | -12.15K shares | -24K | $51.81 | 106.64K |
| Q2 2020 | share | Decrease | -7.93% | -10.23K shares | 468K | $46.71 | 118.80K |
| Q1 2020 | share | Decrease | -9.78% | -13.99K shares | -2.50M | $39.34 | 129.03K |
| Q4 2019 | share | Decrease | -7.74% | -11.99K shares | 80K | $52.26 | 143.02K |
| Q3 2019 | share | Decrease | -7.53% | -12.62K shares | -1.01M | $46.59 | 155.02K |
| Q2 2019 | share | Increase | +13.53% | 19.97K shares | 997K | $48.89 | 167.64K |
| Q1 2019 | share | Increase | +4.36% | 6.17K shares | 960K | $48.66 | 147.66K |
| Q4 2018 | share | Increase | +14.17% | 17.55K shares | 254K | $44.37 | 141.49K |
| Q3 2018 | share | Decrease | -4.63% | -6.01K shares | -414K | $47.86 | 123.93K |
| Q2 2018 | share | Increase | +1.61% | 2.05K shares | -642K | $48.53 | 129.95K |
| Q1 2018 | share | Increase | +15.63% | 17.28K shares | 1.17M | $53.53 | 127.9K |
| Q4 2017 | share | Increase | +48.63% | 36.19K shares | 2.27M | $52.15 | 110.61K |
| Q3 2017 | share | Increase | +0.91% | 672 shares | 316K | $48.66 | 74.42K |
| Q2 2017 | share | Increase | +47.11% | 23.61K shares | 1.30M | $45.07 | 73.74K |
| Q1 2017 | share | Increase | +51.24% | 16.98K shares | 996K | $42.73 | 50.13K |
| Q4 2016 | share | Increase | +28.14% | 7.28K shares | 227K | $37.96 | 33.14K |
| Q3 2016 | share | Increase | +201.83% | 17.29K shares | 820K | $40.22 | 25.86K |
| Q2 2016 | share | Decrease | -1.28% | -111 shares | 0 | $36.9 | 8.57K |
| Q1 2016 | share | Increase | +30.95% | 2.05K shares | 100K | $36.37 | 8.68K |