CETERA INVESTMENT ADVISERS – iShares Select Dividend ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$8.22M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.23% | 19.97K shares | 1.54M | $107.22 | 76.67K |
| Q2 2022 | share | Decrease | -4.97% | -2.96K shares | -973K | $117.67 | 56.70K |
| Q1 2022 | share | Increase | +29.42% | 13.56K shares | 1.99M | $128.13 | 59.67K |
| Q4 2021 | share | Decrease | -29.37% | -19.17K shares | -1.83M | $122.43 | 46.10K |
| Q3 2021 | put | Decrease | -100.00% | -300 shares | -1K | $114.72 | 0 |
| Q3 2021 | share | Decrease | -4.04% | -2.75K shares | -445K | $114.72 | 65.27K |
| Q2 2021 | put | Decrease | -70.00% | -700 shares | 0 | $115.59 | 300 |
| Q2 2021 | share | Increase | +2.54% | 1.68K shares | 363K | $115.59 | 68.02K |
| Q1 2021 | share | Increase | +0.98% | 647 shares | 1.25M | $112.17 | 66.34K |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 1K | $112.17 | 1K |
| Q4 2020 | share | Increase | +161.20% | 40.54K shares | 4.26M | $93.76 | 65.69K |
| Q3 2020 | share | Decrease | -43.01% | -18.98K shares | -1.51M | $78.79 | 25.15K |
| Q2 2020 | share | Decrease | -34.89% | -23.64K shares | -1.42M | $77.08 | 44.13K |
| Q1 2020 | share | Increase | +10.86% | 6.63K shares | -1.47M | $69.55 | 67.78K |
| Q4 2019 | share | Increase | +2.51% | 1.5K shares | 379K | $98.6 | 61.14K |
| Q3 2019 | share | Increase | +3.95% | 2.26K shares | 367K | $94.33 | 59.64K |
| Q2 2019 | share | Increase | +1.86% | 1.05K shares | 185K | $91.26 | 57.37K |
| Q1 2019 | share | Increase | +3.26% | 1.77K shares | 658K | $89.18 | 56.32K |
| Q4 2018 | share | Increase | +11.92% | 5.80K shares | 14K | $80.41 | 54.55K |
| Q3 2018 | share | Increase | +27.28% | 10.44K shares | 1.11M | $89.08 | 48.74K |
| Q2 2018 | share | Increase | +4.32% | 1.58K shares | 254K | $86.53 | 38.29K |
| Q1 2018 | share | Increase | +13.95% | 4.49K shares | 316K | $83.52 | 36.70K |
| Q4 2017 | share | Increase | +71.54% | 13.43K shares | 1.41M | $85.83 | 32.21K |
| Q3 2017 | share | Increase | +4.86% | 870 shares | 109K | $80.9 | 18.77K |
| Q2 2017 | share | Increase | +14.31% | 2.24K shares | 223K | $79.04 | 17.90K |
| Q1 2017 | share | Increase | +124.49% | 8.68K shares | 809K | $77.48 | 15.66K |
| Q4 2016 | share | Decrease | -37.01% | -4.10K shares | -331K | $74.75 | 6.97K |
| Q3 2016 | share | Increase | +48.70% | 3.62K shares | 313K | $71.76 | 11.08K |
| Q2 2016 | share | Increase | +23.83% | 1.43K shares | 146K | $70.84 | 7.45K |
| Q1 2016 | share | Decrease | -35.26% | -3.27K shares | -214K | $67.3 | 6.01K |