CETERA ADVISOR NETWORKS LLC – iShares Russell Mid-Cap Value ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$12.11M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -3.16K shares | -1.01M | $96.05 | 126.13K |
| Q2 2022 | share | Increase | +64.76% | 50.82K shares | 3.74M | $101.57 | 129.30K |
| Q1 2022 | share | Decrease | -10.92% | -9.61K shares | -1.39M | $119.64 | 78.48K |
| Q4 2021 | share | Increase | +15.55% | 11.85K shares | 2.14M | $122.19 | 88.09K |
| Q3 2021 | share | Increase | +2.87% | 2.12K shares | 112K | $113.25 | 76.24K |
| Q2 2021 | share | Decrease | -44.28% | -58.90K shares | -6.01M | $114.48 | 74.11K |
| Q1 2021 | share | Increase | +7.92% | 9.76K shares | 2.58M | $108.54 | 133.01K |
| Q4 2020 | share | Increase | +3.72% | 4.41K shares | 2.34M | $95.95 | 123.25K |
| Q3 2020 | share | Increase | +4.55% | 5.16K shares | 908K | $79.63 | 118.84K |
| Q2 2020 | share | Increase | +0.06% | 64 shares | 1.52M | $74.98 | 113.67K |
| Q1 2020 | share | Increase | +56.50% | 41.01K shares | 319K | $62.5 | 113.60K |
| Q4 2019 | share | Increase | +5.67% | 3.89K shares | 712K | $91.55 | 72.59K |
| Q3 2019 | share | Decrease | -1.73% | -1.20K shares | -73K | $86.14 | 68.70K |
| Q2 2019 | share | Decrease | -25.67% | -24.13K shares | -1.94M | $85.14 | 69.91K |
| Q1 2019 | share | Decrease | -0.66% | -621 shares | 950K | $82.56 | 94.04K |
| Q4 2018 | share | Increase | +3.27% | 2.99K shares | -1.05M | $72.24 | 94.67K |
| Q3 2018 | share | Increase | +4.30% | 3.77K shares | 489K | $84.88 | 91.67K |
| Q2 2018 | share | Increase | +3.22% | 2.73K shares | 416K | $82.22 | 87.89K |
| Q1 2018 | share | Decrease | -3.41% | -3.00K shares | -503K | $80.3 | 85.15K |
| Q4 2017 | share | Decrease | -1.42% | -1.26K shares | 261K | $82.47 | 88.15K |
| Q3 2017 | share | Increase | +0.07% | 63 shares | 70K | $78.13 | 89.42K |
| Q2 2017 | share | Increase | +2.61% | 2.26K shares | 298K | $76.55 | 89.36K |
| Q1 2017 | share | Increase | +0.21% | 180 shares | 234K | $75.55 | 87.09K |
| Q4 2016 | share | Decrease | -4.55% | -4.14K shares | 11K | $72.89 | 86.91K |
| Q3 2016 | share | Increase | +6.45% | 5.51K shares | 635K | $69.09 | 91.05K |
| Q2 2016 | share | Decrease | -3.11% | -2.74K shares | 94K | $66.22 | 85.53K |
| Q1 2016 | share | Increase | +1.38% | 1.20K shares | 286K | $63.22 | 88.28K |