CETERA ADVISOR NETWORKS LLC – iShares S&P 500 Value ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$11.48M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 1.59K shares | -581K | $128.52 | 89.38K |
| Q2 2022 | share | Increase | +5.70% | 4.73K shares | -866K | $137.46 | 87.79K |
| Q1 2022 | share | Increase | +2.98% | 2.40K shares | 301K | $155.72 | 83.05K |
| Q4 2021 | share | Increase | +14.26% | 10.06K shares | 2.36M | $156.74 | 80.65K |
| Q3 2021 | share | Decrease | -14.02% | -11.51K shares | -1.85M | $145.42 | 70.58K |
| Q2 2021 | share | Increase | +36.38% | 21.90K shares | 3.61M | $146.8 | 82.10K |
| Q1 2021 | share | Increase | +23.14% | 11.31K shares | 2.24M | $139.94 | 60.20K |
| Q4 2020 | share | Increase | +7.63% | 3.46K shares | 1.15M | $126.22 | 48.88K |
| Q3 2020 | share | Increase | +0.25% | 112 shares | 204K | $110.18 | 45.42K |
| Q2 2020 | share | Increase | +0.28% | 127 shares | 554K | $105.26 | 45.31K |
| Q1 2020 | share | Increase | +43.03% | 13.59K shares | 232K | $93.09 | 45.18K |
| Q4 2019 | share | Increase | +16.06% | 4.37K shares | 877K | $124.71 | 31.59K |
| Q3 2019 | share | Increase | +1.25% | 336 shares | 108K | $113.56 | 27.21K |
| Q2 2019 | share | Increase | +3.06% | 797 shares | 193K | $110.44 | 26.88K |
| Q1 2019 | share | Increase | +3.83% | 963 shares | 389K | $106.21 | 26.08K |
| Q4 2018 | share | Decrease | -1.49% | -379 shares | -408K | $94.74 | 25.12K |
| Q3 2018 | share | Increase | +15.81% | 3.48K shares | 534K | $107.74 | 25.50K |
| Q2 2018 | share | Decrease | -0.92% | -205 shares | -6K | $101.83 | 22.02K |
| Q1 2018 | share | Increase | +6.14% | 1.28K shares | 40K | $100.45 | 22.22K |
| Q4 2017 | share | Decrease | -4.64% | -1.01K shares | 26K | $104.33 | 20.94K |
| Q3 2017 | share | Decrease | -1.89% | -422 shares | 15K | $98.01 | 21.95K |
| Q2 2017 | share | Increase | +10.22% | 2.07K shares | 230K | $94.76 | 22.38K |
| Q1 2017 | share | Increase | +15.25% | 2.68K shares | 330K | $93.4 | 20.30K |
| Q4 2016 | share | Increase | +13.36% | 2.07K shares | 313K | $90.53 | 17.61K |
| Q3 2016 | share | Increase | +13.95% | 1.90K shares | 210K | $84.28 | 15.54K |
| Q2 2016 | share | Decrease | -27.85% | -5.26K shares | -436K | $81.94 | 13.63K |
| Q1 2016 | share | Increase | +7.19% | 1.26K shares | 140K | $78.87 | 18.90K |