CETERA ADVISOR NETWORKS LLC – iShares Select Dividend ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$32.26M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.39% | 60.92K shares | 4.02M | $107.22 | 300.90K |
| Q2 2022 | share | Increase | +50.32% | 80.33K shares | 7.78M | $117.67 | 239.98K |
| Q1 2022 | share | Increase | +9.15% | 13.37K shares | 2.52M | $128.13 | 159.65K |
| Q4 2021 | share | Increase | +13.07% | 16.90K shares | 3.09M | $122.43 | 146.27K |
| Q3 2021 | share | Increase | +6.45% | 7.83K shares | 668K | $114.72 | 129.36K |
| Q2 2021 | share | Increase | +43.82% | 37.03K shares | 4.53M | $115.59 | 121.53K |
| Q1 2021 | share | Increase | +0.07% | 62 shares | 1.52M | $112.17 | 84.50K |
| Q4 2020 | share | Decrease | -2.27% | -1.95K shares | 1.07M | $93.76 | 84.44K |
| Q3 2020 | share | Increase | +2.18% | 1.84K shares | 220K | $78.79 | 86.39K |
| Q2 2020 | share | Increase | +12.33% | 9.28K shares | 1.28M | $77.08 | 84.55K |
| Q1 2020 | share | Decrease | -6.85% | -5.53K shares | -3.00M | $69.55 | 75.27K |
| Q4 2019 | share | Increase | +6.49% | 4.92K shares | 808K | $98.6 | 80.80K |
| Q3 2019 | share | Decrease | -0.96% | -734 shares | 100K | $94.33 | 75.88K |
| Q2 2019 | share | Decrease | -6.95% | -5.72K shares | -460K | $91.26 | 76.61K |
| Q1 2019 | share | Increase | +8.83% | 6.68K shares | 1.33M | $89.18 | 82.33K |
| Q4 2018 | share | Increase | +0.43% | 327 shares | -760K | $80.41 | 75.65K |
| Q3 2018 | share | Increase | +14.71% | 9.65K shares | 1.08M | $89.08 | 75.32K |
| Q2 2018 | share | Decrease | -0.70% | -465 shares | 130K | $86.53 | 65.66K |
| Q1 2018 | share | Decrease | -4.18% | -2.88K shares | -515K | $83.52 | 66.13K |
| Q4 2017 | share | Increase | +1.75% | 1.18K shares | 462K | $85.83 | 69.01K |
| Q3 2017 | share | Decrease | -6.13% | -4.42K shares | -310K | $80.9 | 67.83K |
| Q2 2017 | share | Decrease | -1.62% | -1.19K shares | -26K | $79.04 | 72.26K |
| Q1 2017 | share | Increase | +3.26% | 2.32K shares | 391K | $77.48 | 73.45K |
| Q4 2016 | share | Decrease | -36.93% | -41.65K shares | -3.36M | $74.75 | 71.13K |
| Q3 2016 | share | Increase | +61.27% | 42.84K shares | 3.69M | $71.76 | 112.78K |
| Q2 2016 | share | Decrease | -2.12% | -1.51K shares | 137K | $70.84 | 69.93K |
| Q1 2016 | share | Increase | +22.22% | 12.99K shares | 1.43M | $67.3 | 71.45K |