CETERA INVESTMENT ADVISERS – iShares Core MSCI EAFE ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$19.99M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 18.55K shares | -1.25M | $52.67 | 379.60K |
| Q2 2022 | share | Decrease | -9.16% | -36.41K shares | -6.38M | $58.85 | 361.05K |
| Q1 2022 | share | Increase | +2.78% | 10.76K shares | -1.23M | $69.51 | 397.46K |
| Q4 2021 | share | Increase | +18.64% | 60.76K shares | 4.66M | $74.67 | 386.70K |
| Q3 2021 | share | Increase | +2.33% | 7.43K shares | 357K | $74.25 | 325.94K |
| Q2 2021 | share | Decrease | -4.62% | -15.44K shares | -217K | $74.86 | 318.50K |
| Q1 2021 | share | Decrease | -7.66% | -27.72K shares | -927K | $71.04 | 333.95K |
| Q4 2020 | share | Increase | +224.38% | 250.17K shares | 18.26M | $68.12 | 361.67K |
| Q3 2020 | share | Increase | +15.96% | 15.34K shares | 1.22M | $58.9 | 111.49K |
| Q2 2020 | share | Decrease | -9.56% | -10.16K shares | 899K | $55.85 | 96.15K |
| Q1 2020 | share | Decrease | -8.24% | -9.54K shares | -2.96M | $48.16 | 106.31K |
| Q4 2019 | share | Increase | +0.88% | 1.00K shares | 555K | $62.98 | 115.86K |
| Q3 2019 | share | Decrease | -2.23% | -2.62K shares | -196K | $58.17 | 114.85K |
| Q2 2019 | share | Decrease | -6.22% | -7.79K shares | -401K | $58.48 | 117.47K |
| Q1 2019 | share | Decrease | -5.96% | -7.94K shares | 277K | $56.74 | 125.27K |
| Q4 2018 | share | Decrease | -20.19% | -33.71K shares | -3.34M | $51.36 | 133.21K |
| Q3 2018 | share | Increase | +9.25% | 14.13K shares | 992K | $59.04 | 166.92K |
| Q2 2018 | share | Increase | +22.94% | 28.50K shares | 1.49M | $58.38 | 152.78K |
| Q1 2018 | share | Increase | +25.51% | 25.26K shares | 1.64M | $59.62 | 124.28K |
| Q4 2017 | share | Increase | +6.17% | 5.75K shares | 561K | $59.81 | 99.02K |
| Q3 2017 | share | Increase | +1.28% | 1.17K shares | 372K | $57.43 | 93.26K |
| Q2 2017 | share | Increase | +9.35% | 7.87K shares | 738K | $54.5 | 92.08K |
| Q1 2017 | share | Increase | +17.83% | 12.74K shares | 1.03M | $51.05 | 84.21K |
| Q4 2016 | share | Increase | +25.15% | 14.36K shares | 682K | $47.25 | 71.47K |
| Q3 2016 | share | Increase | +9.89% | 5.13K shares | 460K | $48.04 | 57.11K |
| Q2 2016 | share | Decrease | -8.70% | -4.95K shares | -326K | $45.21 | 51.97K |
| Q1 2016 | share | Increase | +92.78% | 27.39K shares | 1.41M | $45.45 | 56.92K |