CETERA ADVISOR NETWORKS LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$6.90M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -530 shares | -112K | $78.43 | 87.99K |
| Q2 2022 | share | Decrease | -36.62% | -51.14K shares | -7.02M | $79.22 | 88.52K |
| Q1 2022 | share | Increase | +15.23% | 18.45K shares | 71K | $100.5 | 139.66K |
| Q4 2021 | share | Increase | +3.09% | 3.63K shares | 790K | $115.67 | 121.20K |
| Q3 2021 | share | Decrease | -4.90% | -6.05K shares | -819K | $112.07 | 117.57K |
| Q2 2021 | share | Increase | +1.64% | 1.98K shares | 1.58M | $113.07 | 123.63K |
| Q1 2021 | share | Increase | +2.20% | 2.61K shares | 197K | $101.89 | 121.64K |
| Q4 2020 | share | Increase | +5.50% | 6.2K shares | 2.46M | $102.43 | 119.02K |
| Q3 2020 | share | Decrease | -0.46% | -518 shares | 791K | $86.18 | 112.82K |
| Q2 2020 | share | Increase | +0.18% | 206 shares | 2.11M | $78.73 | 113.34K |
| Q1 2020 | share | Increase | +60.16% | 42.49K shares | 1.47M | $60.46 | 113.13K |
| Q4 2019 | share | Increase | +2.21% | 1.52K shares | 494K | $75.74 | 70.64K |
| Q3 2019 | share | Decrease | -21.09% | -18.47K shares | -1.36M | $70.04 | 69.11K |
| Q2 2019 | share | Decrease | -30.25% | -37.99K shares | -2.26M | $70.56 | 87.59K |
| Q1 2019 | share | Increase | +2.38% | 2.91K shares | 1.55M | $67.03 | 125.58K |
| Q4 2018 | share | Increase | +46.49% | 38.93K shares | 1.27M | $56.08 | 122.67K |
| Q3 2018 | share | Increase | +7.03% | 5.49K shares | 720K | $66.75 | 83.74K |
| Q2 2018 | share | Increase | +1.55% | 1.19K shares | 228K | $62.07 | 78.24K |
| Q1 2018 | share | Decrease | -4.29% | -3.45K shares | -125K | $60.22 | 77.04K |
| Q4 2017 | share | Decrease | -0.31% | -250 shares | 280K | $58.96 | 80.49K |
| Q3 2017 | share | Decrease | -18.12% | -17.87K shares | -759K | $55.21 | 80.74K |
| Q2 2017 | share | Decrease | -39.85% | -65.34K shares | -3.17M | $52.47 | 98.61K |
| Q1 2017 | share | Decrease | -1.42% | -2.37K shares | 406K | $50.38 | 163.96K |
| Q4 2016 | share | Decrease | -8.04% | -14.54K shares | -709K | $47.19 | 166.33K |
| Q3 2016 | share | Increase | +8.57% | 14.28K shares | 1.00M | $46.99 | 180.87K |
| Q2 2016 | share | Decrease | -1.05% | -1.77K shares | 42K | $44.95 | 166.58K |
| Q1 2016 | share | Decrease | -33.48% | -84.74K shares | -3.87M | $44.27 | 168.36K |