CETERA INVESTMENT ADVISERS – iShares MSCI USA Quality Factor ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$11.21M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.14% | 14.98K shares | 834K | $103.94 | 107.86K |
| Q2 2022 | share | Increase | +39.91% | 26.49K shares | 1.44M | $111.73 | 92.87K |
| Q1 2022 | share | Decrease | -3.23% | -2.21K shares | -1.04M | $134.63 | 66.38K |
| Q4 2021 | share | Decrease | -1.31% | -911 shares | 828K | $145.91 | 68.59K |
| Q3 2021 | share | Increase | +20.07% | 11.61K shares | 1.46M | $131.73 | 69.50K |
| Q2 2021 | share | Increase | +19.23% | 9.33K shares | 1.77M | $132.46 | 57.88K |
| Q1 2021 | share | Decrease | -24.09% | -15.40K shares | -1.51M | $121.06 | 48.55K |
| Q4 2020 | share | Increase | +434.22% | 51.98K shares | 6.19M | $115 | 63.95K |
| Q3 2020 | share | Increase | +9.13% | 1.00K shares | 190K | $102.29 | 11.97K |
| Q2 2020 | share | Increase | +18.24% | 1.69K shares | 300K | $94.16 | 10.97K |
| Q1 2020 | share | Increase | +63.89% | 3.61K shares | 179K | $79.26 | 9.27K |
| Q4 2019 | share | Increase | 0.00% | 5.66K shares | 573K | $98.26 | 5.66K |