CETERA INVESTMENT ADVISERS – iShares Core S&P Mid-Cap ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$44.62M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 4.40K shares | -422K | $219.26 | 203.53K |
| Q2 2022 | share | Increase | +0.44% | 871 shares | -8.15M | $226.23 | 199.13K |
| Q1 2022 | share | Decrease | -0.16% | -325 shares | -3.01M | $268.34 | 198.25K |
| Q4 2021 | share | Increase | +2.56% | 4.96K shares | 5.27M | $282.78 | 198.58K |
| Q3 2021 | share | Increase | +2.34% | 4.42K shares | 94K | $263.07 | 193.62K |
| Q2 2021 | share | Increase | +1.19% | 2.22K shares | 2.17M | $267.76 | 189.19K |
| Q1 2021 | share | Increase | +5.58% | 9.88K shares | 7.96M | $258.63 | 186.97K |
| Q4 2020 | share | Increase | +763.20% | 156.57K shares | 36.89M | $227.78 | 177.08K |
| Q3 2020 | share | Increase | +1.52% | 308 shares | 209K | $183.12 | 20.51K |
| Q2 2020 | share | Decrease | -2.49% | -516 shares | 612K | $174.9 | 20.20K |
| Q1 2020 | share | Increase | +10.55% | 1.97K shares | -875K | $140.98 | 20.72K |
| Q4 2019 | share | Decrease | -3.14% | -607 shares | 117K | $200.54 | 18.74K |
| Q3 2019 | share | Decrease | -15.63% | -3.58K shares | -717K | $187.44 | 19.35K |
| Q2 2019 | share | Increase | +12.94% | 2.62K shares | 604K | $187.6 | 22.93K |
| Q1 2019 | share | Decrease | -17.17% | -4.20K shares | -210K | $182.06 | 20.30K |
| Q4 2018 | share | Decrease | -3.09% | -782 shares | -1.01M | $159.03 | 24.51K |
| Q3 2018 | share | Increase | +7.75% | 1.82K shares | 498K | $192.24 | 25.29K |
| Q2 2018 | share | Decrease | -10.35% | -2.71K shares | -344K | $185.25 | 23.47K |
| Q1 2018 | share | Increase | +33.46% | 6.56K shares | 1.19M | $177.62 | 26.19K |
| Q4 2017 | share | Increase | +10.79% | 1.91K shares | 558K | $179.04 | 19.62K |
| Q3 2017 | share | Decrease | -6.03% | -1.13K shares | -104K | $168.34 | 17.71K |
| Q2 2017 | share | Increase | +21.29% | 3.30K shares | 613K | $163.1 | 18.84K |
| Q1 2017 | share | Increase | +75.33% | 6.67K shares | 1.19M | $159.98 | 15.54K |
| Q4 2016 | share | Decrease | -7.14% | -682 shares | -13K | $154 | 8.86K |
| Q3 2016 | share | Increase | +63.04% | 3.69K shares | 606K | $143.42 | 9.54K |
| Q2 2016 | share | Increase | +22.49% | 1.07K shares | 183K | $137.85 | 5.85K |
| Q1 2016 | share | Increase | +4.09% | 188 shares | 49K | $132.51 | 4.78K |