CETERA INVESTMENT ADVISERS – iShares Core High Dividend ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$16.85M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.27% | 31.11K shares | 1.43M | $91.29 | 184.60K |
| Q2 2022 | share | Increase | +113.68% | 81.65K shares | 7.73M | $100.43 | 153.49K |
| Q1 2022 | share | Increase | +4.22% | 2.90K shares | 717K | $106.89 | 71.83K |
| Q4 2021 | share | Increase | +4.39% | 2.9K shares | 737K | $100.85 | 68.92K |
| Q3 2021 | share | Increase | +11.67% | 6.89K shares | 516K | $94.26 | 66.02K |
| Q2 2021 | share | Increase | +23.02% | 11.06K shares | 1.14M | $95.76 | 59.12K |
| Q1 2021 | share | Increase | +47.51% | 15.48K shares | 1.70M | $93.37 | 48.06K |
| Q4 2020 | share | Increase | +19.77% | 5.37K shares | 667K | $85.46 | 32.58K |
| Q3 2020 | share | Increase | +3.50% | 920 shares | 56K | $77.64 | 27.20K |
| Q2 2020 | share | Increase | +5.11% | 1.27K shares | 344K | $77.45 | 26.28K |
| Q1 2020 | share | Increase | +18.50% | 3.90K shares | -279K | $67.56 | 25.00K |
| Q4 2019 | share | Increase | +20.96% | 3.65K shares | 425K | $91.37 | 21.10K |
| Q3 2019 | share | Increase | +10.62% | 1.67K shares | 152K | $87.03 | 17.44K |
| Q2 2019 | share | Increase | +26.64% | 3.31K shares | 330K | $86.56 | 15.77K |
| Q1 2019 | share | Increase | +9.37% | 1.06K shares | 201K | $84.77 | 12.45K |
| Q4 2018 | share | Increase | +18.75% | 1.79K shares | 92K | $76 | 11.38K |
| Q3 2018 | share | Increase | +56.64% | 3.46K shares | 349K | $80.88 | 9.58K |
| Q2 2018 | share | Decrease | -5.10% | -329 shares | -25K | $75.26 | 6.12K |
| Q1 2018 | share | Decrease | -9.78% | -699 shares | -100K | $74.11 | 6.45K |
| Q4 2017 | share | Decrease | -1.22% | -88 shares | 23K | $78.33 | 7.14K |
| Q3 2017 | share | Decrease | -11.45% | -936 shares | -58K | $74.05 | 7.23K |
| Q2 2017 | share | Decrease | -12.10% | -1.12K shares | -98K | $71.01 | 8.17K |
| Q1 2017 | share | Increase | +64.89% | 3.65K shares | 314K | $71.03 | 9.29K |
| Q4 2016 | share | Increase | +19.83% | 933 shares | 83K | $69.07 | 5.63K |
| Q3 2016 | share | Decrease | -56.25% | -6.05K shares | -506K | $67.72 | 4.70K |
| Q2 2016 | share | Increase | +6.05% | 614 shares | 95K | $67.86 | 10.75K |
| Q1 2016 | share | Increase | +8.42% | 788 shares | 103K | $63.9 | 10.14K |