CETERA INVESTMENT ADVISERS – iShares Core S&P U.S. Growth ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$4.21M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -151 shares | -198K | $80.18 | 52.57K |
| Q2 2022 | share | Increase | +13.73% | 6.36K shares | -485K | $83.7 | 52.72K |
| Q1 2022 | share | Increase | +0.85% | 392 shares | -418K | $105.66 | 46.36K |
| Q4 2021 | share | Increase | +29.75% | 10.53K shares | 1.68M | $116.19 | 45.96K |
| Q3 2021 | share | Decrease | -6.92% | -2.63K shares | -216K | $102.41 | 35.42K |
| Q2 2021 | share | Increase | +5.00% | 1.81K shares | 553K | $100.79 | 38.06K |
| Q1 2021 | share | Decrease | -5.95% | -2.29K shares | -127K | $90.49 | 36.25K |
| Q4 2020 | share | Increase | +961.23% | 34.91K shares | 3.12M | $88.24 | 38.54K |
| Q3 2020 | share | Increase | +4.76% | 165 shares | 41K | $79.36 | 3.63K |
| Q2 2020 | share | Increase | 0.00% | 3.46K shares | 249K | $71.12 | 3.46K |
| Q1 2020 | share | Decrease | -100.00% | -3.11K shares | -211K | $56.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 211K | $66.52 | 3.11K |