CETERA INVESTMENT ADVISERS – iShares Core S&P U.S. Value ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$7.78M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 7.42K shares | -34K | $62.61 | 124.27K |
| Q2 2022 | share | Increase | +13.70% | 14.08K shares | 18K | $66.88 | 116.85K |
| Q1 2022 | share | Decrease | -0.45% | -465 shares | -84K | $75.87 | 102.76K |
| Q4 2021 | share | Increase | +17.36% | 15.26K shares | 1.64M | $76.35 | 103.23K |
| Q3 2021 | share | Increase | +2.60% | 2.23K shares | 66K | $70.88 | 87.96K |
| Q2 2021 | share | Increase | +17.95% | 13.04K shares | 1.16M | $71.53 | 85.73K |
| Q1 2021 | share | Decrease | -12.90% | -10.76K shares | -183K | $68.24 | 72.68K |
| Q4 2020 | share | Increase | +142.73% | 49.07K shares | 3.32M | $61.28 | 83.45K |
| Q3 2020 | share | Increase | +17.67% | 5.16K shares | 341K | $53.15 | 34.38K |
| Q2 2020 | share | Increase | +5.94% | 1.63K shares | 252K | $50.76 | 29.21K |
| Q1 2020 | share | Increase | +12.90% | 3.15K shares | -262K | $44.62 | 27.58K |
| Q4 2019 | share | Increase | +54.60% | 8.62K shares | 620K | $60.35 | 24.42K |
| Q3 2019 | share | Increase | +83.63% | 7.19K shares | 430K | $55.02 | 15.80K |
| Q2 2019 | share | Increase | +51.47% | 2.92K shares | 174K | $53.59 | 8.60K |
| Q1 2019 | share | Increase | 0.00% | 5.68K shares | 312K | $51.56 | 5.68K |