CETERA ADVISOR NETWORKS LLC – iShares MSCI EAFE ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$19.16M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.66% | 43.74K shares | 515K | $56.01 | 342.22K |
| Q2 2022 | share | Increase | +13.67% | 35.88K shares | -674K | $62.49 | 298.48K |
| Q1 2022 | share | Increase | +17.87% | 39.80K shares | 1.79M | $73.6 | 262.59K |
| Q4 2021 | share | Increase | +7.72% | 15.97K shares | 1.39M | $78.75 | 222.79K |
| Q3 2021 | share | Increase | +1.79% | 3.64K shares | 108K | $78.01 | 206.82K |
| Q2 2021 | share | Increase | +11.61% | 21.13K shares | 2.21M | $78.88 | 203.17K |
| Q1 2021 | share | Increase | +4.24% | 7.39K shares | 1.06M | $74.85 | 182.04K |
| Q4 2020 | share | Increase | +0.87% | 1.50K shares | 1.72M | $71.98 | 174.64K |
| Q3 2020 | share | Decrease | -0.95% | -1.65K shares | 380K | $62.19 | 173.13K |
| Q2 2020 | share | Decrease | -7.92% | -15.03K shares | 917K | $59.47 | 174.79K |
| Q1 2020 | share | Decrease | -28.92% | -77.21K shares | -8.81M | $51.51 | 189.82K |
| Q4 2019 | share | Increase | +4.85% | 12.34K shares | 1.91M | $66.9 | 267.04K |
| Q3 2019 | share | Decrease | -2.12% | -5.51K shares | -487K | $62.13 | 254.69K |
| Q2 2019 | share | Decrease | -1.07% | -2.82K shares | 46K | $62.63 | 260.21K |
| Q1 2019 | share | Increase | +11.50% | 27.13K shares | 3.19M | $60.5 | 263.04K |
| Q4 2018 | share | Decrease | -12.95% | -35.08K shares | -4.55M | $54.83 | 235.91K |
| Q3 2018 | share | Increase | +17.85% | 41.04K shares | 3.02M | $62.74 | 270.99K |
| Q2 2018 | share | Decrease | -1.02% | -2.36K shares | -786K | $61.8 | 229.94K |
| Q1 2018 | share | Decrease | -3.26% | -7.83K shares | -702K | $63.04 | 232.31K |
| Q4 2017 | share | Increase | +0.42% | 996 shares | 514K | $63.61 | 240.14K |
| Q3 2017 | share | Increase | +0.15% | 364 shares | 797K | $61.3 | 239.14K |
| Q2 2017 | share | Decrease | -1.47% | -3.56K shares | 480K | $58.36 | 238.78K |
| Q1 2017 | share | Decrease | -17.10% | -49.98K shares | -1.77M | $54.86 | 242.34K |
| Q4 2016 | share | Decrease | -34.89% | -156.64K shares | -9.67M | $50.85 | 292.32K |
| Q3 2016 | share | Increase | +30.21% | 104.17K shares | 7.29M | $51.55 | 448.97K |
| Q2 2016 | share | Decrease | -4.33% | -15.59K shares | -1.34M | $48.66 | 344.79K |
| Q1 2016 | share | Decrease | -4.58% | -17.30K shares | -1.58M | $48.83 | 360.38K |