CETERA ADVISORS LLC – iShares Core Dividend Growth ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$25.99M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 3.84K shares | -1.66M | $44.47 | 584.47K |
| Q2 2022 | share | Increase | +12.99% | 66.75K shares | 215K | $47.64 | 580.62K |
| Q1 2022 | share | Increase | +5.90% | 28.62K shares | 476K | $53.41 | 513.87K |
| Q4 2021 | share | Decrease | -4.91% | -25.03K shares | 1.33M | $55.56 | 485.25K |
| Q3 2021 | share | Increase | +23.88% | 98.38K shares | 4.89M | $50.24 | 510.28K |
| Q2 2021 | share | Increase | +5.74% | 22.35K shares | 1.94M | $50.12 | 411.90K |
| Q1 2021 | share | Increase | +11.05% | 38.76K shares | 3.08M | $47.79 | 389.55K |
| Q4 2020 | share | Increase | +26.08% | 72.57K shares | 4.65M | $44.13 | 350.78K |
| Q3 2020 | share | Decrease | -5.30% | -15.56K shares | 24K | $38.94 | 278.21K |
| Q2 2020 | share | Increase | +12.74% | 33.20K shares | 2.55M | $36.55 | 293.78K |
| Q1 2020 | share | Decrease | -11.09% | -32.50K shares | -3.83M | $31.47 | 260.57K |
| Q4 2019 | share | Decrease | -14.92% | -51.38K shares | -1.16M | $40.3 | 293.07K |
| Q3 2019 | share | Increase | +0.09% | 299 shares | 345K | $37.29 | 344.46K |
| Q2 2019 | share | Increase | +3.75% | 12.45K shares | 958K | $36.16 | 344.16K |
| Q1 2019 | share | Decrease | -7.71% | -27.71K shares | 265K | $34.58 | 331.71K |
| Q4 2018 | share | Increase | +43.51% | 108.96K shares | 2.65M | $31.03 | 359.43K |
| Q3 2018 | share | Increase | +77.91% | 109.67K shares | 4.44M | $34.45 | 250.46K |
| Q2 2018 | share | Increase | +3.76% | 5.10K shares | 235K | $31.68 | 140.78K |
| Q1 2018 | share | Increase | +135.69% | 78.11K shares | 2.59M | $31.15 | 135.67K |
| Q4 2017 | share | Increase | +12.58% | 6.43K shares | 336K | $31.78 | 57.56K |
| Q3 2017 | share | Increase | +15.95% | 7.03K shares | 280K | $29.5 | 51.13K |
| Q2 2017 | share | Increase | +28.29% | 9.72K shares | 333K | $28.32 | 44.09K |
| Q1 2017 | share | Increase | +107.30% | 17.79K shares | 569K | $27.37 | 34.37K |
| Q4 2016 | share | Increase | 0.00% | 16.58K shares | 478K | $25.84 | 16.58K |