CETERA ADVISORS LLC – iShares ESG Aware MSCI USA ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$11.13M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.01% | 7.95K shares | 38K | $79.41 | 140.16K |
| Q2 2022 | share | Increase | +2.22% | 2.87K shares | -2.01M | $83.9 | 132.21K |
| Q1 2022 | share | Increase | +8.10% | 9.69K shares | 199K | $101.35 | 129.34K |
| Q4 2021 | share | Increase | +7.32% | 8.16K shares | 1.93M | $108.23 | 119.64K |
| Q3 2021 | share | Increase | +13.06% | 12.87K shares | 1.26M | $98.46 | 111.48K |
| Q2 2021 | share | Increase | +6.02% | 5.59K shares | 1.25M | $98.16 | 98.60K |
| Q1 2021 | share | Increase | +7.65% | 6.61K shares | 1.01M | $90.36 | 93.00K |
| Q4 2020 | share | Increase | +42.21% | 25.64K shares | 2.80M | $85.28 | 86.39K |
| Q3 2020 | share | Increase | +28.14% | 13.34K shares | 1.31M | $75.29 | 60.75K |
| Q2 2020 | share | Increase | +96.30% | 23.26K shares | 1.93M | $68.88 | 47.41K |
| Q1 2020 | share | Increase | 0.00% | 24.15K shares | 1.38M | $56.37 | 24.15K |
| Q2 2019 | share | Decrease | -100.00% | -327 shares | -20K | $62.58 | 0 |
| Q1 2019 | share | Increase | 0.00% | 327 shares | 20K | $59.99 | 327 |