CETERA INVESTMENT ADVISERS – iShares MSCI Emerging Markets ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$5.05M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -6.18K shares | -1.00M | $34.88 | 144.83K |
| Q2 2022 | share | Decrease | -3.07% | -4.78K shares | -979K | $40.1 | 151.01K |
| Q1 2022 | share | Decrease | -6.31% | -10.48K shares | -1.08M | $45.15 | 155.80K |
| Q4 2021 | put | Decrease | -100.00% | -300 shares | -1K | $49.09 | 0 |
| Q4 2021 | share | Increase | +36.68% | 44.62K shares | 1.99M | $49.09 | 166.29K |
| Q3 2021 | put | Increase | 0.00% | 300 shares | 1K | $50.38 | 300 |
| Q3 2021 | share | Increase | +4.05% | 4.73K shares | -320K | $50.38 | 121.66K |
| Q2 2021 | share | Decrease | -60.38% | -178.21K shares | -9.29M | $55.15 | 116.93K |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -1K | $55.15 | 0 |
| Q1 2021 | share | Increase | +59.99% | 110.66K shares | 6.21M | $53.11 | 295.14K |
| Q1 2021 | put | Increase | 0.00% | 300 shares | 1K | $53.11 | 300 |
| Q4 2020 | share | Increase | +514.54% | 154.45K shares | 8.20M | $51.45 | 184.47K |
| Q3 2020 | share | Increase | +3.63% | 1.05K shares | 166K | $43.45 | 30.01K |
| Q2 2020 | share | Decrease | -7.06% | -2.2K shares | 373K | $39.41 | 28.96K |
| Q2 2020 | put | Decrease | -100.00% | -300 shares | -2K | $39.41 | 0 |
| Q1 2020 | put | Increase | 0.00% | 300 shares | 2K | $33.44 | 300 |
| Q1 2020 | share | Increase | +12.22% | 3.39K shares | -456K | $33.44 | 31.16K |
| Q4 2019 | share | Increase | +0.40% | 112 shares | 133K | $43.96 | 27.77K |
| Q3 2019 | share | Increase | +15.85% | 3.78K shares | 82K | $39.21 | 27.66K |
| Q2 2019 | share | Increase | +15.73% | 3.24K shares | 140K | $41.17 | 23.87K |
| Q1 2019 | share | Increase | +10.41% | 1.94K shares | 152K | $40.87 | 20.63K |
| Q4 2018 | share | Decrease | -32.01% | -8.79K shares | -447K | $37.19 | 18.68K |
| Q3 2018 | share | Increase | +6.72% | 1.73K shares | 63K | $40.26 | 27.48K |
| Q2 2018 | share | Increase | +11.32% | 2.61K shares | 3K | $40.65 | 25.75K |
| Q1 2018 | share | Increase | +2.29% | 518 shares | 51K | $45 | 23.13K |
| Q4 2017 | share | Increase | +33.75% | 5.70K shares | 312K | $43.92 | 22.61K |
| Q3 2017 | share | Increase | +3.34% | 547 shares | 84K | $41.14 | 16.90K |
| Q2 2017 | share | Increase | +30.57% | 3.83K shares | 174K | $38 | 16.36K |
| Q1 2017 | share | Increase | +16.52% | 1.77K shares | 116K | $35.99 | 12.53K |
| Q4 2016 | share | Decrease | -79.90% | -42.74K shares | -1.62M | $31.99 | 10.75K |
| Q3 2016 | share | Increase | +495.86% | 44.52K shares | 1.69M | $33.83 | 53.50K |
| Q2 2016 | share | Increase | +8.15% | 677 shares | 23K | $31.04 | 8.97K |
| Q1 2016 | share | Increase | +6.67% | 519 shares | 34K | $30.7 | 8.30K |