CETERA INVESTMENT ADVISERS – iShares S&P 500 Value ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$12.54M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.20% | 17.07K shares | 1.47M | $128.52 | 97.63K |
| Q2 2022 | share | Decrease | -15.48% | -14.75K shares | -3.76M | $137.46 | 80.55K |
| Q1 2022 | share | Decrease | -9.85% | -10.41K shares | -1.71M | $155.72 | 95.30K |
| Q4 2021 | share | Increase | +6.94% | 6.86K shares | 2.18M | $156.74 | 105.72K |
| Q3 2021 | share | Increase | +2.42% | 2.33K shares | 125K | $145.42 | 98.86K |
| Q2 2021 | share | Increase | +28.05% | 21.14K shares | 3.60M | $146.8 | 96.53K |
| Q1 2021 | share | Decrease | -2.45% | -1.89K shares | 755K | $139.94 | 75.38K |
| Q4 2020 | share | Increase | +942.61% | 69.86K shares | 9.06M | $126.22 | 77.27K |
| Q3 2020 | share | Increase | +0.38% | 28 shares | 34K | $110.18 | 7.41K |
| Q2 2020 | share | Decrease | -3.19% | -243 shares | 65K | $105.26 | 7.38K |
| Q1 2020 | share | Increase | +9.47% | 660 shares | -171K | $93.09 | 7.62K |
| Q4 2019 | share | Decrease | -21.03% | -1.85K shares | -151K | $124.71 | 6.96K |
| Q3 2019 | share | Increase | +0.60% | 53 shares | 32K | $113.56 | 8.82K |
| Q2 2019 | share | Decrease | -38.89% | -5.58K shares | -599K | $110.44 | 8.76K |
| Q1 2019 | share | Decrease | -14.08% | -2.35K shares | -67K | $106.21 | 14.35K |
| Q4 2018 | share | Increase | +35.40% | 4.36K shares | 257K | $94.74 | 16.70K |
| Q3 2018 | share | Increase | +20.78% | 2.12K shares | 310K | $107.74 | 12.33K |
| Q2 2018 | share | Increase | +11.17% | 1.02K shares | 121K | $101.83 | 10.21K |
| Q1 2018 | share | Decrease | -1.00% | -93 shares | -57K | $100.45 | 9.18K |
| Q4 2017 | share | Increase | +3.50% | 314 shares | 92K | $104.33 | 9.28K |
| Q3 2017 | share | Decrease | -9.31% | -920 shares | -70K | $98.01 | 8.96K |
| Q2 2017 | share | Increase | +0.87% | 85 shares | 18K | $94.76 | 9.88K |
| Q1 2017 | share | Increase | +38.59% | 2.72K shares | 302K | $93.4 | 9.80K |
| Q4 2016 | share | Increase | +91.34% | 3.37K shares | 367K | $90.53 | 7.07K |
| Q3 2016 | share | Increase | 0.00% | 3.69K shares | 350K | $84.28 | 3.69K |