CETERA ADVISOR NETWORKS LLC – iShares Russell Mid-Cap ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$30.21M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.32% | 24.54K shares | 367K | $62.15 | 486.07K |
| Q2 2022 | share | Increase | +18.47% | 71.97K shares | -558K | $64.66 | 461.52K |
| Q1 2022 | share | Increase | +2.81% | 10.63K shares | -1.05M | $78.04 | 389.55K |
| Q4 2021 | share | Decrease | -1.94% | -7.49K shares | 1.22M | $83.08 | 378.92K |
| Q3 2021 | share | Increase | +6.39% | 23.2K shares | 1.44M | $78.22 | 386.41K |
| Q2 2021 | share | Increase | +22.46% | 66.61K shares | 6.85M | $78.98 | 363.21K |
| Q1 2021 | share | Decrease | -0.63% | -1.89K shares | 1.46M | $73.54 | 296.60K |
| Q4 2020 | share | Increase | +3.49% | 10.06K shares | 3.91M | $68.01 | 298.50K |
| Q3 2020 | share | Decrease | -0.73% | -2.11K shares | 977K | $56.74 | 288.43K |
| Q2 2020 | share | Decrease | -6.54% | -20.32K shares | 2.35M | $52.79 | 290.54K |
| Q1 2020 | share | Decrease | -2.66% | -8.49K shares | -5.82M | $42.39 | 310.86K |
| Q4 2019 | share | Increase | +1.53% | 4.82K shares | 1.45M | $58.17 | 319.36K |
| Q3 2019 | share | Decrease | -1.06% | -3.37K shares | -166K | $54.35 | 314.53K |
| Q2 2019 | share | Decrease | -25.93% | -111.30K shares | -5.39M | $54.07 | 317.90K |
| Q1 2019 | share | Increase | +0.57% | 2.41K shares | 3.31M | $52.03 | 429.21K |
| Q4 2018 | share | Increase | 0.00% | 6 shares | -3.7M | $44.67 | 426.79K |
| Q3 2018 | share | Increase | +10.80% | 41.60K shares | 3.11M | $52.74 | 426.78K |
| Q2 2018 | share | Decrease | -0.59% | -2.29K shares | 434K | $50.24 | 385.18K |
| Q1 2018 | share | Decrease | -2.01% | -7.94K shares | -553K | $48.89 | 387.47K |
| Q4 2017 | share | Decrease | -1.46% | -5.87K shares | 754K | $49.13 | 395.41K |
| Q3 2017 | share | Decrease | -5.94% | -25.32K shares | -712K | $46.33 | 401.28K |
| Q2 2017 | share | Decrease | -14.40% | -71.74K shares | -2.81M | $44.77 | 426.61K |
| Q1 2017 | share | Increase | +3.17% | 15.29K shares | 1.71M | $43.62 | 498.36K |
| Q4 2016 | share | Decrease | -17.70% | -103.88K shares | -3.98M | $41.54 | 483.06K |
| Q3 2016 | share | Increase | +26.85% | 124.24K shares | 6.11M | $40.25 | 586.95K |
| Q2 2016 | share | Increase | +2.87% | 12.91K shares | 1.14M | $38.55 | 462.70K |
| Q1 2016 | share | Increase | +8.17% | 33.98K shares | 1.67M | $37.34 | 449.79K |