CETERA INVESTMENT ADVISERS – iShares MSCI EAFE ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.17M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.41% | 37.88K shares | 1.65M | $56.01 | 110.16K |
| Q2 2022 | share | Decrease | -65.81% | -139.12K shares | -11.04M | $62.49 | 72.28K |
| Q1 2022 | share | Increase | +18.07% | 32.35K shares | 1.47M | $73.6 | 211.40K |
| Q4 2021 | share | Increase | +152.70% | 108.19K shares | 8.56M | $78.75 | 179.04K |
| Q3 2021 | share | Decrease | -6.21% | -4.69K shares | -432K | $78.01 | 70.85K |
| Q2 2021 | share | Increase | +4.64% | 3.35K shares | 481K | $78.88 | 75.54K |
| Q1 2021 | share | Decrease | -8.29% | -6.52K shares | -266K | $74.85 | 72.19K |
| Q4 2020 | share | Increase | +109.77% | 41.19K shares | 3.35M | $71.98 | 78.72K |
| Q3 2020 | share | Increase | +2.72% | 995 shares | 165K | $62.19 | 37.53K |
| Q2 2020 | share | Decrease | -5.71% | -2.21K shares | 740K | $59.47 | 36.53K |
| Q1 2020 | share | Decrease | -13.94% | -6.27K shares | -1.63M | $51.51 | 38.74K |
| Q4 2019 | share | Decrease | -0.29% | -130 shares | 177K | $66.9 | 45.02K |
| Q3 2019 | share | Increase | +1.25% | 558 shares | 14K | $62.13 | 45.15K |
| Q2 2019 | share | Increase | +14.41% | 5.61K shares | 402K | $62.63 | 44.6K |
| Q1 2019 | share | Decrease | -3.36% | -1.35K shares | 159K | $60.5 | 38.98K |
| Q4 2018 | share | Decrease | -27.41% | -15.22K shares | -1.41M | $54.83 | 40.33K |
| Q3 2018 | share | Decrease | -4.40% | -2.55K shares | -116K | $62.74 | 55.56K |
| Q2 2018 | share | Decrease | -38.61% | -36.54K shares | -2.70M | $61.8 | 58.12K |
| Q1 2018 | share | Increase | +20.09% | 15.83K shares | 1.05M | $63.04 | 94.67K |
| Q4 2017 | share | Increase | +112.75% | 41.77K shares | 3.00M | $63.61 | 78.83K |
| Q3 2017 | share | Decrease | -4.05% | -1.56K shares | 12K | $61.3 | 37.05K |
| Q2 2017 | share | Increase | +1.22% | 466 shares | 147K | $58.36 | 38.61K |
| Q1 2017 | share | Increase | +6.96% | 2.48K shares | 317K | $54.86 | 38.15K |
| Q4 2016 | share | Increase | +3.00% | 1.04K shares | 7K | $50.85 | 35.67K |
| Q3 2016 | share | Decrease | -1.43% | -504 shares | 93K | $51.55 | 34.63K |
| Q2 2016 | share | Increase | +49.13% | 11.57K shares | 613K | $48.66 | 35.13K |
| Q1 2016 | share | Decrease | -13.41% | -3.65K shares | -258K | $48.83 | 23.55K |