CETERA ADVISOR NETWORKS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$8.52M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -2.81K shares | -690K | $79.54 | 107.22K |
| Q2 2022 | share | Increase | +13.20% | 12.82K shares | -594K | $83.78 | 110.04K |
| Q1 2022 | share | Increase | +9.73% | 8.62K shares | 336K | $100.94 | 97.21K |
| Q4 2021 | share | Increase | +10.99% | 8.77K shares | 1.62M | $107.29 | 88.58K |
| Q3 2021 | share | Increase | +20.52% | 13.59K shares | 1.31M | $98.38 | 79.81K |
| Q2 2021 | share | Increase | +19.35% | 10.73K shares | 1.45M | $98.41 | 66.22K |
| Q1 2021 | share | Decrease | -5.28% | -3.09K shares | 32K | $91.05 | 55.49K |
| Q4 2020 | share | Decrease | -3.93% | -2.39K shares | 448K | $85.42 | 58.58K |
| Q3 2020 | share | Decrease | -8.27% | -5.49K shares | -13K | $74.49 | 60.97K |
| Q2 2020 | share | Decrease | -5.84% | -4.12K shares | 577K | $68.2 | 66.47K |
| Q1 2020 | share | Increase | +15.10% | 9.26K shares | -424K | $55.97 | 70.59K |
| Q4 2019 | share | Decrease | -5.49% | -3.56K shares | 112K | $70.77 | 61.33K |
| Q3 2019 | share | Increase | +1.36% | 872 shares | 83K | $64.89 | 64.89K |
| Q2 2019 | share | Decrease | -59.04% | -92.28K shares | -5.78M | $64.16 | 64.02K |
| Q1 2019 | share | Increase | +22.40% | 28.60K shares | 2.81M | $61.67 | 156.31K |
| Q4 2018 | share | Decrease | -7.37% | -10.16K shares | -1.94M | $54.16 | 127.70K |
| Q3 2018 | share | Increase | +12.88% | 15.72K shares | 1.54M | $63.12 | 137.86K |
| Q2 2018 | share | Decrease | -14.74% | -21.10K shares | -1.00M | $58.96 | 122.13K |
| Q1 2018 | share | Increase | +0.37% | 532 shares | -74K | $56.79 | 143.24K |
| Q4 2017 | share | Decrease | -3.96% | -5.88K shares | 148K | $57.19 | 142.71K |
| Q3 2017 | share | Increase | +76.82% | 64.55K shares | 3.91M | $53.64 | 148.59K |
| Q2 2017 | share | Decrease | -3.79% | -3.31K shares | -60K | $51.34 | 84.03K |
| Q1 2017 | share | Decrease | -15.09% | -15.52K shares | -564K | $49.84 | 87.35K |
| Q4 2016 | share | Decrease | -49.10% | -99.24K shares | -4.73M | $47.12 | 102.87K |
| Q3 2016 | share | Increase | +12.56% | 22.55K shares | 1.46M | $45.26 | 202.11K |
| Q2 2016 | share | Increase | +19.85% | 29.73K shares | 1.55M | $43.32 | 179.56K |
| Q1 2016 | share | Decrease | -0.60% | -910 shares | -5K | $42.25 | 149.82K |