CETERA INVESTMENT ADVISERS – iShares Russell 1000 Growth ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$22.69M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.49% | 4.63K shares | 118K | $210.4 | 107.87K |
| Q2 2022 | share | Decrease | -4.70% | -5.09K shares | -7.49M | $218.7 | 103.24K |
| Q1 2022 | share | Decrease | -8.67% | -10.28K shares | -6.17M | $277.63 | 108.33K |
| Q4 2021 | share | Increase | +1.76% | 2.05K shares | 4.30M | $307.14 | 118.61K |
| Q3 2021 | share | Decrease | -0.34% | -403 shares | 189K | $274.04 | 116.56K |
| Q2 2021 | share | Increase | +8.44% | 9.10K shares | 5.53M | $271.05 | 116.96K |
| Q1 2021 | share | Decrease | -2.73% | -3.02K shares | -524K | $242.37 | 107.85K |
| Q4 2020 | share | Increase | +75.03% | 47.53K shares | 12.99M | $240.12 | 110.88K |
| Q3 2020 | share | Decrease | -1.40% | -900 shares | 1.40M | $215.63 | 63.35K |
| Q2 2020 | share | Decrease | -16.74% | -12.92K shares | 3.81M | $190.43 | 64.25K |
| Q1 2020 | share | Decrease | -11.53% | -10.06K shares | -6.81M | $149.17 | 77.17K |
| Q4 2019 | share | Decrease | -7.79% | -7.37K shares | 226K | $173.68 | 87.23K |
| Q3 2019 | share | Decrease | -20.72% | -24.72K shares | -3.68M | $157.19 | 94.60K |
| Q2 2019 | share | Decrease | -7.47% | -9.63K shares | -743K | $154.52 | 119.33K |
| Q1 2019 | share | Decrease | -2.34% | -3.09K shares | 2.23M | $148.23 | 128.96K |
| Q4 2018 | share | Decrease | -15.42% | -24.06K shares | -7.06M | $127.84 | 132.06K |
| Q3 2018 | share | Increase | +0.51% | 795 shares | 2.04M | $151.86 | 156.12K |
| Q2 2018 | share | Increase | +3.21% | 4.82K shares | 1.84M | $139.2 | 155.33K |
| Q1 2018 | share | Increase | +11.99% | 16.11K shares | 2.38M | $131.73 | 150.50K |
| Q4 2017 | share | Increase | +9.98% | 12.19K shares | 2.78M | $129.99 | 134.39K |
| Q3 2017 | share | Increase | +18.93% | 19.44K shares | 3.09M | $120.38 | 122.19K |
| Q2 2017 | share | Increase | +24.30% | 20.09K shares | 2.80M | $113.82 | 102.74K |
| Q1 2017 | share | Increase | +35.25% | 21.54K shares | 3.00M | $108.83 | 82.65K |
| Q4 2016 | share | Increase | +15.98% | 8.41K shares | 931K | $100.03 | 61.11K |
| Q3 2016 | share | Increase | +24.46% | 10.35K shares | 1.23M | $98.93 | 52.69K |
| Q2 2016 | share | Decrease | -6.41% | -2.90K shares | -258K | $94.65 | 42.34K |
| Q1 2016 | share | Decrease | -10.81% | -5.48K shares | -533K | $94.1 | 45.24K |