CETERA INVESTMENT ADVISERS – iShares MSCI EAFE Value ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$15.53M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.07% | -88.89K shares | -5.82M | $38.53 | 403.07K |
| Q2 2022 | share | Increase | +21.90% | 88.4K shares | 1.06M | $43.4 | 491.97K |
| Q1 2022 | share | Increase | +17.72% | 60.75K shares | 3.00M | $50.26 | 403.57K |
| Q4 2021 | share | Decrease | -15.94% | -65.02K shares | -3.46M | $50.36 | 342.82K |
| Q3 2021 | share | Increase | +5.71% | 22.03K shares | 769K | $50.85 | 407.84K |
| Q2 2021 | share | Increase | +40.15% | 110.53K shares | 5.93M | $51.76 | 385.80K |
| Q1 2021 | share | Increase | +44.97% | 85.39K shares | 5.06M | $50.15 | 275.27K |
| Q4 2020 | share | Increase | +20.70% | 32.56K shares | 2.61M | $46.44 | 189.88K |
| Q3 2020 | share | Increase | +5.18% | 7.74K shares | 370K | $39.17 | 157.32K |
| Q2 2020 | share | Increase | +7.80% | 10.81K shares | 1.02M | $38.8 | 149.57K |
| Q1 2020 | share | Increase | +15.23% | 18.33K shares | -1.05M | $34.21 | 138.75K |
| Q4 2019 | share | Increase | +8.46% | 9.38K shares | 756K | $47.86 | 120.41K |
| Q3 2019 | share | Increase | +13.87% | 13.52K shares | 570K | $44.58 | 111.02K |
| Q2 2019 | share | Increase | +11.01% | 9.67K shares | 394K | $45.24 | 97.50K |
| Q1 2019 | share | Increase | +7.30% | 5.97K shares | 590K | $44.69 | 87.83K |
| Q4 2018 | share | Increase | +8.13% | 6.15K shares | -233K | $41.34 | 81.86K |
| Q3 2018 | share | Increase | +139.72% | 44.12K shares | 2.31M | $46.81 | 75.70K |
| Q2 2018 | share | Increase | +2.73% | 840 shares | -61K | $46.3 | 31.58K |
| Q1 2018 | share | Increase | +4.28% | 1.26K shares | 54K | $47.86 | 30.74K |
| Q4 2017 | share | Increase | +2.18% | 629 shares | 49K | $48.44 | 29.47K |
| Q3 2017 | share | Decrease | -4.16% | -1.25K shares | 22K | $47.23 | 28.85K |
| Q2 2017 | share | Increase | +31.52% | 7.21K shares | 404K | $44.72 | 30.10K |
| Q1 2017 | share | Increase | +33.25% | 5.71K shares | 341K | $42.53 | 22.88K |
| Q4 2016 | share | Increase | 0.00% | 17.17K shares | 811K | $39.95 | 17.17K |