CETERA INVESTMENT ADVISERS – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$18.46M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.15% | -104.99K shares | -9.78M | $79.54 | 232.08K |
| Q2 2022 | share | Increase | +48.84% | 110.60K shares | 5.38M | $83.78 | 337.07K |
| Q1 2022 | share | Decrease | -30.22% | -98.09K shares | -11.86M | $100.94 | 226.47K |
| Q4 2021 | share | Increase | +15.07% | 42.49K shares | 6.97M | $107.29 | 324.56K |
| Q3 2021 | share | Increase | +8.35% | 21.73K shares | 2.03M | $98.38 | 282.07K |
| Q2 2021 | share | Increase | +0.86% | 2.22K shares | 2.06M | $98.41 | 260.33K |
| Q1 2021 | share | Decrease | -1.10% | -2.87K shares | 1.14M | $91.05 | 258.11K |
| Q4 2020 | share | Increase | +549.40% | 220.80K shares | 19.46M | $85.42 | 260.99K |
| Q3 2020 | share | Increase | +12.01% | 4.31K shares | 542K | $74.49 | 40.19K |
| Q2 2020 | share | Decrease | -4.60% | -1.73K shares | 340K | $68.2 | 35.88K |
| Q1 2020 | share | Increase | +27.30% | 8.06K shares | 2K | $55.97 | 37.61K |
| Q4 2019 | share | Increase | +16.98% | 4.28K shares | 456K | $70.77 | 29.54K |
| Q3 2019 | share | Decrease | -0.19% | -48 shares | 6K | $64.89 | 25.25K |
| Q2 2019 | share | Increase | +1.50% | 374 shares | 79K | $64.16 | 25.30K |
| Q1 2019 | share | Increase | +3.50% | 844 shares | 245K | $61.67 | 24.92K |
| Q4 2018 | share | Decrease | -9.61% | -2.56K shares | -414K | $54.16 | 24.08K |
| Q3 2018 | share | Increase | +18.58% | 4.17K shares | 369K | $63.12 | 26.64K |
| Q2 2018 | share | Increase | +5.59% | 1.18K shares | 125K | $58.96 | 22.47K |
| Q1 2018 | share | Increase | +12.16% | 2.30K shares | 121K | $56.79 | 21.28K |
| Q4 2017 | share | Increase | +40.47% | 5.46K shares | 386K | $57.19 | 18.97K |
| Q3 2017 | share | Increase | +42.75% | 4.04K shares | 250K | $53.64 | 13.50K |
| Q2 2017 | share | Increase | +62.96% | 3.65K shares | 214K | $51.34 | 9.46K |
| Q1 2017 | share | Increase | +9.86% | 521 shares | 44K | $49.84 | 5.80K |
| Q4 2016 | share | Increase | +10.06% | 483 shares | 33K | $47.12 | 5.28K |
| Q3 2016 | share | Increase | 0.00% | 4.80K shares | 236K | $45.26 | 4.80K |