CETERA INVESTMENT ADVISERS – iShares ESG Aware MSCI USA ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$33.85M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -16.94K shares | -3.33M | $79.41 | 426.33K |
| Q2 2022 | share | Decrease | -18.20% | -98.64K shares | -17.73M | $83.9 | 443.27K |
| Q1 2022 | share | Increase | +16.53% | 76.85K shares | 4.74M | $101.35 | 541.92K |
| Q4 2021 | share | Increase | +25.71% | 95.12K shares | 13.75M | $108.23 | 465.06K |
| Q3 2021 | share | Increase | +18.04% | 56.54K shares | 5.56M | $98.46 | 369.93K |
| Q2 2021 | share | Increase | +129.34% | 176.74K shares | 18.44M | $98.16 | 313.39K |
| Q1 2021 | share | Decrease | -49.28% | -132.77K shares | -10.76M | $90.36 | 136.65K |
| Q4 2020 | share | Increase | +1177.89% | 248.34K shares | 21.57M | $85.28 | 269.43K |
| Q3 2020 | share | Increase | +164.14% | 13.10K shares | 1.04M | $75.29 | 21.08K |
| Q2 2020 | share | Increase | 0.00% | 7.98K shares | 559K | $68.88 | 7.98K |