CETERA INVESTMENT ADVISERS – iShares S&P Mid-Cap 400 Value ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$7.02M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.31% | 19.05K shares | 1.45M | $90 | 78.04K |
| Q2 2022 | share | Decrease | -38.69% | -37.22K shares | -4.98M | $94.41 | 58.98K |
| Q1 2022 | share | Decrease | -18.06% | -21.21K shares | -2.44M | $109.64 | 96.21K |
| Q4 2021 | share | Increase | +0.96% | 1.11K shares | 1.01M | $110.62 | 117.42K |
| Q3 2021 | share | Increase | +9.77% | 10.35K shares | 824K | $103.04 | 116.31K |
| Q2 2021 | share | Increase | +45.84% | 33.30K shares | 3.75M | $104.78 | 105.95K |
| Q1 2021 | share | Increase | +24.68% | 14.38K shares | 2.37M | $101.06 | 72.65K |
| Q4 2020 | share | Increase | +100.37% | 29.19K shares | 3.06M | $85.25 | 58.27K |
| Q3 2020 | share | Decrease | -1.38% | -406 shares | 1K | $66.32 | 29.08K |
| Q2 2020 | share | Increase | 0.00% | 29.48K shares | 1.96M | $65 | 29.48K |