CETERA INVESTMENT ADVISERS – iShares Russell Mid-Cap ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$9.14M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 77 shares | -365K | $62.15 | 147.16K |
| Q2 2022 | share | Decrease | -6.84% | -10.80K shares | -2.81M | $64.66 | 147.08K |
| Q1 2022 | share | Increase | +0.29% | 457 shares | -747K | $78.04 | 157.89K |
| Q4 2021 | share | Decrease | -0.70% | -1.11K shares | 667K | $83.08 | 157.43K |
| Q3 2021 | share | Decrease | -6.05% | -10.21K shares | -971K | $78.22 | 158.55K |
| Q2 2021 | share | Decrease | -3.89% | -6.83K shares | 390K | $78.98 | 168.77K |
| Q1 2021 | share | Decrease | -4.13% | -7.56K shares | 427K | $73.54 | 175.60K |
| Q4 2020 | share | Decrease | -18.43% | -41.37K shares | -328K | $68.01 | 183.16K |
| Q3 2020 | share | Increase | +6.32% | 13.34K shares | 1.56M | $56.74 | 224.54K |
| Q2 2020 | share | Increase | +34.81% | 54.54K shares | 4.78M | $52.79 | 211.20K |
| Q1 2020 | share | Decrease | -7.05% | -11.87K shares | -3.49M | $42.39 | 156.66K |
| Q4 2019 | share | Increase | +28.31% | 37.18K shares | 2.68M | $58.17 | 168.54K |
| Q3 2019 | share | Decrease | -28.84% | -53.24K shares | -2.96M | $54.35 | 131.35K |
| Q2 2019 | share | Decrease | -0.94% | -1.74K shares | 270K | $54.07 | 184.60K |
| Q1 2019 | share | Decrease | -12.38% | -26.33K shares | 167K | $52.03 | 186.34K |
| Q4 2018 | share | Decrease | -7.00% | -16.00K shares | -2.72M | $44.67 | 212.67K |
| Q3 2018 | share | Increase | +3.08% | 6.83K shares | 850K | $52.74 | 228.68K |
| Q2 2018 | share | Increase | +25.35% | 44.86K shares | 2.62M | $50.24 | 221.85K |
| Q1 2018 | share | Increase | +13.77% | 21.42K shares | 1.04M | $48.89 | 176.98K |
| Q4 2017 | share | Increase | +39.03% | 43.66K shares | 2.56M | $49.13 | 155.56K |
| Q3 2017 | share | Increase | +40.43% | 32.21K shares | 1.70M | $46.33 | 111.89K |
| Q2 2017 | share | Increase | +45.49% | 24.91K shares | 1.25M | $44.77 | 79.68K |
| Q1 2017 | share | Increase | +41.86% | 16.16K shares | 831K | $43.62 | 54.76K |
| Q4 2016 | share | Increase | +36.77% | 10.38K shares | 503K | $41.54 | 38.60K |
| Q3 2016 | share | Increase | +21.36% | 4.96K shares | 238K | $40.25 | 28.22K |
| Q2 2016 | share | Increase | +5.77% | 1.26K shares | 99K | $38.55 | 23.26K |
| Q1 2016 | share | Decrease | -0.92% | -204 shares | 5K | $37.34 | 21.99K |