CETERA INVESTMENT ADVISERS – iShares Core S&P 500 ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$114.93M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.79% | 25.88K shares | 3.24M | $358.65 | 320.45K |
| Q2 2022 | share | Decrease | -2.32% | -6.98K shares | -25.12M | $379.15 | 294.56K |
| Q1 2022 | share | Increase | +23.00% | 56.39K shares | 19.87M | $453.69 | 301.55K |
| Q4 2021 | share | Increase | +18.62% | 38.47K shares | 27.89M | $478.18 | 245.16K |
| Q3 2021 | share | Increase | +8.79% | 16.70K shares | 7.36M | $430.82 | 206.68K |
| Q2 2021 | share | Increase | +35.64% | 49.91K shares | 25.95M | $428.29 | 189.98K |
| Q1 2021 | share | Decrease | -22.13% | -39.80K shares | -11.80M | $395.17 | 140.06K |
| Q4 2020 | share | Increase | +397.26% | 143.7K shares | 55.36M | $371.65 | 179.87K |
| Q3 2020 | share | Increase | +37.14% | 9.79K shares | 3.98M | $331.25 | 36.17K |
| Q2 2020 | share | Increase | +13.38% | 3.11K shares | 2.15M | $303.84 | 26.37K |
| Q1 2020 | share | Increase | +11.59% | 2.41K shares | -733K | $252.48 | 23.26K |
| Q4 2019 | share | Increase | +3.75% | 753 shares | 743K | $313.89 | 20.84K |
| Q3 2019 | share | Increase | +4.79% | 918 shares | 351K | $288.05 | 20.09K |
| Q2 2019 | share | Increase | +13.12% | 2.22K shares | 825K | $283 | 19.17K |
| Q1 2019 | share | Decrease | -1.39% | -239 shares | 493K | $271.55 | 16.95K |
| Q4 2018 | share | Increase | +11.39% | 1.75K shares | -184K | $239.15 | 17.19K |
| Q3 2018 | share | Increase | +57.53% | 5.63K shares | 1.84M | $276.32 | 15.43K |
| Q2 2018 | share | Increase | +19.90% | 1.62K shares | 504K | $256.62 | 9.79K |
| Q1 2018 | share | Increase | +16.03% | 1.12K shares | 280K | $248.24 | 8.17K |
| Q4 2017 | share | Decrease | -25.48% | -2.40K shares | -502K | $250.34 | 7.04K |
| Q3 2017 | share | Increase | +43.28% | 2.85K shares | 789K | $234.4 | 9.45K |
| Q2 2017 | share | Increase | +8.24% | 502 shares | 158K | $224.43 | 6.59K |
| Q1 2017 | share | Increase | +54.16% | 2.14K shares | 559K | $217.77 | 6.09K |
| Q4 2016 | share | Increase | +20.78% | 680 shares | 176K | $205.6 | 3.95K |
| Q3 2016 | share | Decrease | -23.76% | -1.02K shares | -193K | $197.67 | 3.27K |
| Q2 2016 | share | Increase | +12.32% | 471 shares | 117K | $190.29 | 4.29K |
| Q1 2016 | share | Decrease | -2.30% | -90 shares | -10K | $185.92 | 3.82K |