CETERA INVESTMENT ADVISERS – iShares Russell 2000 ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$7.99M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.26% | 1.98K shares | 120K | $164.92 | 48.50K |
| Q2 2022 | share | Decrease | -4.63% | -2.25K shares | -2.13M | $169.36 | 46.52K |
| Q2 2022 | put | Decrease | -100.00% | -500 shares | -4K | $169.36 | 0 |
| Q1 2022 | put | Increase | 0.00% | 500 shares | 4K | $205.27 | 500 |
| Q1 2022 | share | Decrease | -40.07% | -32.61K shares | -8.09M | $205.27 | 48.78K |
| Q4 2021 | share | Decrease | -26.38% | -29.17K shares | -6.08M | $222.93 | 81.39K |
| Q3 2021 | share | Increase | +25.28% | 22.31K shares | 3.94M | $218.75 | 110.57K |
| Q2 2021 | share | Increase | +40.15% | 25.28K shares | 6.33M | $228.67 | 88.26K |
| Q1 2021 | share | Increase | +0.83% | 516 shares | 1.66M | $219.94 | 62.97K |
| Q4 2020 | share | Increase | +71.34% | 26.00K shares | 6.78M | $194.81 | 62.45K |
| Q3 2020 | share | Increase | +11.58% | 3.78K shares | 782K | $148.37 | 36.45K |
| Q2 2020 | share | Increase | +7.94% | 2.40K shares | 1.78M | $141.27 | 32.66K |
| Q1 2020 | share | Decrease | -24.06% | -9.58K shares | -3.69M | $112.56 | 30.26K |
| Q4 2019 | share | Increase | +4.10% | 1.57K shares | 796K | $162.3 | 39.85K |
| Q3 2019 | share | Increase | +10.56% | 3.65K shares | 412K | $147.73 | 38.28K |
| Q2 2019 | share | Increase | +3.55% | 1.18K shares | 253K | $151.25 | 34.62K |
| Q1 2019 | share | Decrease | -1.45% | -493 shares | 582K | $148.38 | 33.44K |
| Q4 2018 | share | Decrease | -1.56% | -538 shares | -1.26M | $129.43 | 33.93K |
| Q3 2018 | share | Increase | +10.82% | 3.36K shares | 723K | $162.37 | 34.47K |
| Q2 2018 | share | Increase | +18.64% | 4.88K shares | 1.10M | $156.78 | 31.10K |
| Q1 2018 | share | Increase | +13.53% | 3.12K shares | 465K | $145.35 | 26.21K |
| Q4 2017 | share | Increase | +9.32% | 1.96K shares | 392K | $145.61 | 23.09K |
| Q3 2017 | share | Increase | +9.18% | 1.77K shares | 405K | $140.99 | 21.12K |
| Q2 2017 | share | Increase | +12.47% | 2.14K shares | 356K | $133.18 | 19.35K |
| Q1 2017 | share | Increase | +22.41% | 3.15K shares | 464K | $129.93 | 17.20K |
| Q4 2016 | share | Increase | +22.20% | 2.55K shares | 483K | $127.07 | 14.05K |
| Q3 2016 | share | Increase | +2.85% | 319 shares | 140K | $116.56 | 11.50K |
| Q2 2016 | share | Decrease | -7.36% | -889 shares | -54K | $107.02 | 11.18K |
| Q1 2016 | share | Decrease | -4.06% | -511 shares | -77K | $102.97 | 12.07K |