CETERA INVESTMENT ADVISERS – iShares S&P 500 Growth ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$22.23M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.10% | 64.32K shares | 2.92M | $57.85 | 384.29K |
| Q2 2022 | share | Decrease | -7.68% | -26.61K shares | -7.16M | $60.35 | 319.97K |
| Q1 2022 | share | Increase | +18.44% | 53.96K shares | 1.98M | $76.38 | 346.58K |
| Q4 2021 | share | Increase | +9.57% | 25.55K shares | 4.74M | $84.16 | 292.62K |
| Q3 2021 | share | Decrease | -0.80% | -2.15K shares | 158K | $73.91 | 267.06K |
| Q2 2021 | share | Decrease | -14.80% | -46.77K shares | -994K | $72.62 | 269.22K |
| Q1 2021 | share | Decrease | -25.38% | -107.49K shares | -6.45M | $64.94 | 315.99K |
| Q4 2020 | share | Increase | +323.85% | 323.57K shares | 21.25M | $63.55 | 423.49K |
| Q3 2020 | share | Increase | +53.67% | 34.89K shares | 2.39M | $57.4 | 99.91K |
| Q2 2020 | share | Increase | +77.77% | 28.44K shares | 1.86M | $51.41 | 65.02K |
| Q1 2020 | share | Increase | +33.96% | 9.27K shares | 185K | $40.8 | 36.57K |
| Q4 2019 | share | Decrease | -12.67% | -3.96K shares | -83K | $47.72 | 27.30K |
| Q3 2019 | share | Increase | +5.71% | 1.68K shares | 82K | $44.09 | 31.26K |
| Q2 2019 | share | Increase | +3.43% | 980 shares | 95K | $43.74 | 29.57K |
| Q1 2019 | share | Decrease | -25.80% | -9.94K shares | -226K | $41.89 | 28.59K |
| Q4 2018 | share | Decrease | -8.83% | -3.73K shares | -418K | $36.49 | 38.54K |
| Q3 2018 | share | Increase | +15.86% | 5.78K shares | 391K | $42.77 | 42.27K |
| Q2 2018 | share | Increase | +4.01% | 1.40K shares | 127K | $39.15 | 36.48K |
| Q1 2018 | share | Decrease | -4.91% | -1.81K shares | -51K | $37.22 | 35.07K |
| Q4 2017 | share | Increase | +26.78% | 7.79K shares | 366K | $36.56 | 36.88K |
| Q3 2017 | share | Decrease | -1.44% | -424 shares | 34K | $34.2 | 29.09K |
| Q2 2017 | share | Increase | +5.84% | 1.62K shares | 90K | $32.52 | 29.52K |
| Q1 2017 | share | Increase | +24.76% | 5.53K shares | 237K | $31.14 | 27.89K |
| Q4 2016 | share | Increase | +85.80% | 10.32K shares | 315K | $28.74 | 22.35K |
| Q3 2016 | share | Increase | +24.66% | 2.38K shares | 82K | $28.59 | 12.03K |
| Q2 2016 | share | Increase | +19.75% | 1.59K shares | 48K | $27.3 | 9.65K |
| Q1 2016 | share | Decrease | -24.56% | -2.62K shares | -76K | $27.03 | 8.06K |