CETERA INVESTMENT ADVISERS – iShares Core S&P Small-Cap ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$41.40M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.54% | 56.61K shares | 2.75M | $87.19 | 474.84K |
| Q2 2022 | share | Decrease | -5.79% | -25.68K shares | -9.24M | $92.41 | 418.23K |
| Q2 2022 | put | Decrease | -100.00% | -100 shares | -1K | $92.41 | 0 |
| Q1 2022 | put | Increase | 0.00% | 100 shares | 1K | $107.88 | 100 |
| Q1 2022 | share | Decrease | -3.30% | -15.14K shares | -4.67M | $107.88 | 443.91K |
| Q4 2021 | share | Increase | +7.98% | 33.90K shares | 6.14M | $114.65 | 459.05K |
| Q3 2021 | share | Increase | +7.18% | 28.48K shares | 1.60M | $109.19 | 425.15K |
| Q2 2021 | share | Increase | +8.98% | 32.67K shares | 5.31M | $112.47 | 396.67K |
| Q1 2021 | share | Decrease | -15.92% | -68.91K shares | -280K | $107.8 | 363.99K |
| Q1 2021 | put | Decrease | -100.00% | -1.1K shares | -6K | $107.8 | 0 |
| Q4 2020 | share | Increase | +92.80% | 208.37K shares | 24.01M | $91.05 | 432.90K |
| Q4 2020 | put | 0.00% | 0 shares | 1K | $91.05 | 1.1K | |
| Q3 2020 | put | Increase | 0.00% | 1.1K shares | 5K | $69.39 | 1.1K |
| Q3 2020 | share | Increase | +3.26% | 7.08K shares | 919K | $69.39 | 224.53K |
| Q2 2020 | share | Increase | +5.90% | 12.11K shares | 3.32M | $67.19 | 217.45K |
| Q1 2020 | share | Increase | +10.54% | 19.57K shares | -4.05M | $55.01 | 205.33K |
| Q4 2019 | share | Increase | +3.02% | 5.44K shares | 1.54M | $81.83 | 185.76K |
| Q3 2019 | share | Increase | +3.96% | 6.86K shares | 450K | $75.59 | 180.32K |
| Q2 2019 | share | Decrease | -3.75% | -6.76K shares | -305K | $75.74 | 173.45K |
| Q1 2019 | share | Increase | +13.83% | 21.89K shares | 2.91M | $74.4 | 180.22K |
| Q4 2018 | share | Increase | +20.65% | 27.09K shares | -465K | $66.62 | 158.32K |
| Q3 2018 | share | Increase | +84.88% | 60.24K shares | 5.51M | $83.46 | 131.22K |
| Q2 2018 | share | Increase | +17.86% | 10.75K shares | 1.28M | $79.58 | 70.98K |
| Q1 2018 | share | Increase | +13.28% | 7.06K shares | 555K | $73.22 | 60.22K |
| Q4 2017 | share | Increase | +1.27% | 669 shares | 188K | $72.8 | 53.16K |
| Q3 2017 | share | Increase | +4.70% | 2.35K shares | 377K | $70.11 | 52.49K |
| Q2 2017 | share | Increase | +38.10% | 13.83K shares | 1.00M | $66.02 | 50.13K |
| Q1 2017 | share | Increase | +47.67% | 11.71K shares | 818K | $64.93 | 36.30K |
| Q4 2016 | share | Decrease | -33.69% | -12.49K shares | -606K | $64.34 | 24.58K |
| Q3 2016 | share | Increase | +388.02% | 29.48K shares | 1.85M | $57.86 | 37.08K |
| Q2 2016 | share | Increase | +47.59% | 2.45K shares | 152K | $54.01 | 7.59K |
| Q1 2016 | share | Decrease | -1.08% | -56 shares | 2K | $52.15 | 5.14K |