CETERA ADVISOR NETWORKS LLC – iShares S&P 500 Growth ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$14.14M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.44% | 8.14K shares | -120K | $57.85 | 244.51K |
| Q2 2022 | share | Increase | +36.83% | 63.62K shares | 1.07M | $60.35 | 236.37K |
| Q1 2022 | share | Increase | +29.38% | 39.23K shares | 2.02M | $76.38 | 172.75K |
| Q4 2021 | share | Decrease | -21.98% | -37.62K shares | -1.47M | $84.16 | 133.52K |
| Q3 2021 | share | Decrease | -0.30% | -520 shares | 164K | $73.91 | 171.14K |
| Q2 2021 | share | Increase | +38.12% | 47.38K shares | 4.39M | $72.62 | 171.66K |
| Q1 2021 | share | Decrease | -2.02% | -2.55K shares | -3K | $64.94 | 124.28K |
| Q4 2020 | share | Increase | +4.57% | 5.54K shares | 1.08M | $63.55 | 126.84K |
| Q3 2020 | share | Decrease | -4.69% | -5.96K shares | 405K | $57.4 | 121.29K |
| Q2 2020 | share | Increase | +0.41% | 520 shares | 1.37M | $51.41 | 127.26K |
| Q1 2020 | share | Increase | +48.29% | 41.27K shares | 1.09M | $40.8 | 126.74K |
| Q4 2019 | share | Increase | +4.00% | 3.28K shares | 434K | $47.72 | 85.47K |
| Q3 2019 | share | Decrease | -2.20% | -1.85K shares | -60K | $44.09 | 82.18K |
| Q2 2019 | share | Decrease | -8.80% | -8.11K shares | -206K | $43.74 | 84.04K |
| Q1 2019 | share | Decrease | -20.60% | -23.90K shares | -410K | $41.89 | 92.15K |
| Q4 2018 | share | Decrease | -0.08% | -96 shares | -770K | $36.49 | 116.05K |
| Q3 2018 | share | Increase | +11.48% | 11.96K shares | 912K | $42.77 | 116.15K |
| Q2 2018 | share | Increase | +1.24% | 1.28K shares | 240K | $39.15 | 104.18K |
| Q1 2018 | share | Decrease | -6.93% | -7.66K shares | -218K | $37.22 | 102.90K |
| Q4 2017 | share | Increase | +3.03% | 3.25K shares | 370K | $36.56 | 110.56K |
| Q3 2017 | share | Decrease | -2.27% | -2.49K shares | 88K | $34.2 | 107.31K |
| Q2 2017 | share | Increase | +15.69% | 14.89K shares | 631K | $32.52 | 109.80K |
| Q1 2017 | share | Increase | +5.96% | 5.33K shares | 403K | $31.14 | 94.91K |
| Q4 2016 | share | Decrease | -9.76% | -9.69K shares | -295K | $28.74 | 89.58K |
| Q3 2016 | share | Increase | +17.78% | 14.98K shares | 565K | $28.59 | 99.27K |
| Q2 2016 | share | Decrease | -2.29% | -1.97K shares | -46K | $27.3 | 84.28K |
| Q1 2016 | share | Increase | +8.35% | 6.64K shares | 194K | $27.03 | 86.26K |