CETERA INVESTMENT ADVISERS – iShares Core Dividend Growth ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$35.62M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 25.5K shares | -1.32M | $44.47 | 801.00K |
| Q2 2022 | share | Increase | +12.26% | 84.66K shares | 47K | $47.64 | 775.50K |
| Q1 2022 | share | Increase | +6.32% | 41.07K shares | 784K | $53.41 | 690.83K |
| Q4 2021 | share | Decrease | -1.16% | -7.6K shares | 3.08M | $55.56 | 649.76K |
| Q3 2021 | share | Increase | +12.06% | 70.75K shares | 3.48M | $50.24 | 657.36K |
| Q2 2021 | share | Increase | +5.46% | 30.39K shares | 2.69M | $50.12 | 586.60K |
| Q1 2021 | share | Increase | +4.31% | 22.97K shares | 2.94M | $47.79 | 556.21K |
| Q4 2020 | share | Increase | +110.51% | 279.93K shares | 13.82M | $44.13 | 533.24K |
| Q3 2020 | share | Increase | +21.37% | 44.59K shares | 2.23M | $38.94 | 253.31K |
| Q2 2020 | share | Increase | +106.75% | 107.76K shares | 4.55M | $36.55 | 208.71K |
| Q1 2020 | share | Decrease | -35.75% | -56.17K shares | -3.31M | $31.47 | 100.95K |
| Q4 2019 | share | Increase | +81.21% | 70.41K shares | 3.21M | $40.3 | 157.12K |
| Q3 2019 | share | Increase | +156.08% | 52.84K shares | 2.09M | $37.29 | 86.70K |
| Q2 2019 | share | Increase | +11.15% | 3.39K shares | 180K | $36.16 | 33.86K |
| Q1 2019 | share | Increase | +5.15% | 1.49K shares | 156K | $34.58 | 30.46K |
| Q4 2018 | share | Increase | +5.21% | 1.43K shares | -55K | $31.03 | 28.97K |
| Q3 2018 | share | Increase | +1.82% | 493 shares | 88K | $34.45 | 27.53K |
| Q2 2018 | share | Decrease | -0.96% | -262 shares | 3K | $31.68 | 27.04K |
| Q1 2018 | share | Increase | +16.92% | 3.95K shares | 112K | $31.15 | 27.30K |
| Q4 2017 | share | Increase | +23.56% | 4.45K shares | 201K | $31.78 | 23.35K |
| Q3 2017 | share | Increase | +42.25% | 5.61K shares | 197K | $29.5 | 18.90K |
| Q2 2017 | share | Increase | +31.35% | 3.17K shares | 108K | $28.32 | 13.28K |
| Q1 2017 | share | Increase | +34.43% | 2.59K shares | 91K | $27.37 | 10.11K |
| Q4 2016 | share | Increase | 0.00% | 7.52K shares | 217K | $25.84 | 7.52K |