CETERA ADVISOR NETWORKS LLC – iShares Core S&P 500 ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$167.03M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.78% | 29.57K shares | 1.66M | $358.65 | 465.73K |
| Q2 2022 | share | Increase | +26.39% | 91.08K shares | 8.81M | $379.15 | 436.16K |
| Q1 2022 | share | Increase | +18.91% | 54.87K shares | 18.13M | $453.69 | 345.08K |
| Q4 2021 | share | Increase | +7.48% | 20.18K shares | 22.09M | $478.18 | 290.21K |
| Q3 2021 | share | Increase | +5.07% | 13.03K shares | 5.84M | $430.82 | 270.02K |
| Q2 2021 | share | Decrease | -6.58% | -18.08K shares | 1.05M | $428.29 | 256.98K |
| Q1 2021 | share | Increase | +16.88% | 39.73K shares | 21.08M | $395.17 | 275.07K |
| Q4 2020 | share | Increase | +1.64% | 3.78K shares | 10.52M | $371.65 | 235.34K |
| Q3 2020 | share | Decrease | -7.80% | -19.59K shares | 39K | $331.25 | 231.55K |
| Q2 2020 | share | Decrease | -19.38% | -60.37K shares | -2.72M | $303.84 | 251.14K |
| Q1 2020 | share | Increase | +39.96% | 88.94K shares | 8.55M | $252.48 | 311.52K |
| Q4 2019 | share | Increase | +5.00% | 10.59K shares | 8.67M | $313.89 | 222.57K |
| Q3 2019 | share | Increase | +3.27% | 6.71K shares | 2.79M | $288.05 | 211.98K |
| Q2 2019 | share | Increase | +2.23% | 4.48K shares | 3.32M | $283 | 205.26K |
| Q1 2019 | share | Decrease | -23.91% | -63.08K shares | -9.29M | $271.55 | 200.78K |
| Q4 2018 | share | Increase | +57.63% | 96.46K shares | 17.42M | $239.15 | 263.87K |
| Q3 2018 | share | Increase | +22.89% | 31.17K shares | 11.82M | $276.32 | 167.40K |
| Q2 2018 | share | Decrease | -16.26% | -26.45K shares | -5.98M | $256.62 | 136.22K |
| Q1 2018 | share | Increase | +28.20% | 35.78K shares | 9.05M | $248.24 | 162.67K |
| Q4 2017 | share | Increase | +2.58% | 3.19K shares | 2.82M | $250.34 | 126.89K |
| Q3 2017 | share | Decrease | -1.97% | -2.48K shares | 586K | $234.4 | 123.7K |
| Q2 2017 | share | Increase | +2.48% | 3.05K shares | 1.49M | $224.43 | 126.18K |
| Q1 2017 | share | Increase | +3.39% | 4.03K shares | 2.43M | $217.77 | 123.12K |
| Q4 2016 | share | Decrease | -1.36% | -1.64K shares | 515K | $205.6 | 119.09K |
| Q3 2016 | share | Increase | +17.80% | 18.24K shares | 4.68M | $197.67 | 120.73K |
| Q2 2016 | share | Increase | +5.90% | 5.70K shares | 1.58M | $190.29 | 102.48K |
| Q1 2016 | share | Decrease | -60.14% | -145.99K shares | -29.73M | $185.92 | 96.77K |