CETERA INVESTMENT ADVISERS – iShares Russell 1000 Value ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$22.42M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.30% | -27.51K shares | -5.47M | $135.99 | 164.90K |
| Q2 2022 | share | Decrease | -7.38% | -15.34K shares | -6.58M | $144.97 | 192.42K |
| Q1 2022 | share | Increase | +21.13% | 36.24K shares | 5.68M | $165.98 | 207.76K |
| Q4 2021 | share | Decrease | -0.50% | -856 shares | 1.82M | $167.97 | 171.52K |
| Q3 2021 | share | Increase | +1.81% | 3.06K shares | 122K | $156.51 | 172.37K |
| Q2 2021 | share | Increase | +8.13% | 12.72K shares | 3.12M | $157.82 | 169.31K |
| Q1 2021 | share | Decrease | -8.59% | -14.70K shares | 311K | $150.24 | 156.58K |
| Q4 2020 | share | Increase | +116.24% | 92.07K shares | 14.06M | $134.99 | 171.29K |
| Q3 2020 | share | Decrease | -7.48% | -6.40K shares | -284K | $116.11 | 79.21K |
| Q2 2020 | share | Decrease | -2.64% | -2.31K shares | 2.15M | $110 | 85.61K |
| Q1 2020 | share | Increase | +2.63% | 2.25K shares | -4.21M | $96.29 | 87.93K |
| Q4 2019 | share | Decrease | -4.09% | -3.65K shares | 249K | $131.41 | 85.67K |
| Q3 2019 | share | Decrease | -2.56% | -2.34K shares | -219K | $122.45 | 89.33K |
| Q2 2019 | share | Decrease | -3.05% | -2.88K shares | -9K | $120.68 | 91.68K |
| Q1 2019 | share | Increase | +3.99% | 3.62K shares | 1.57M | $116.49 | 94.57K |
| Q4 2018 | share | Increase | +2.66% | 2.35K shares | -1.12M | $104.19 | 90.94K |
| Q3 2018 | share | Increase | +3.47% | 2.97K shares | 841K | $117.93 | 88.58K |
| Q2 2018 | share | Decrease | -1.34% | -1.16K shares | -17K | $111.69 | 85.61K |
| Q1 2018 | share | Decrease | -13.53% | -13.58K shares | -2.08M | $110.38 | 86.77K |
| Q4 2017 | share | Increase | +103.17% | 50.96K shares | 6.62M | $113.76 | 100.35K |
| Q3 2017 | share | Increase | +4.27% | 2.02K shares | 334K | $107.88 | 49.39K |
| Q2 2017 | share | Increase | +4.65% | 2.10K shares | 319K | $104.74 | 47.37K |
| Q1 2017 | share | Increase | +8.69% | 3.62K shares | 524K | $103.4 | 45.26K |
| Q4 2016 | share | Increase | +27.09% | 8.87K shares | 1.21M | $100.27 | 41.64K |
| Q3 2016 | share | Decrease | -0.55% | -182 shares | 65K | $93.89 | 32.76K |
| Q2 2016 | share | Increase | +5.21% | 1.63K shares | 305K | $90.77 | 32.95K |
| Q1 2016 | share | Decrease | -6.60% | -2.21K shares | -196K | $86.88 | 31.32K |