CETERA ADVISOR NETWORKS LLC – iShares Core S&P Mid-Cap ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$38.00M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.20% | 5.36K shares | 6K | $219.26 | 173.33K |
| Q2 2022 | share | Increase | +6.17% | 9.76K shares | -4.45M | $226.23 | 167.96K |
| Q1 2022 | share | Increase | +5.87% | 8.76K shares | 150K | $268.34 | 158.20K |
| Q4 2021 | share | Increase | +23.21% | 28.15K shares | 10.39M | $282.78 | 149.44K |
| Q3 2021 | share | Increase | +3.07% | 3.60K shares | 283K | $263.07 | 121.28K |
| Q2 2021 | share | Increase | +26.33% | 24.52K shares | 7.37M | $267.76 | 117.67K |
| Q1 2021 | share | Decrease | -6.93% | -6.93K shares | 1.24M | $258.63 | 93.15K |
| Q4 2020 | share | Increase | +2.19% | 2.14K shares | 4.85M | $227.78 | 100.08K |
| Q3 2020 | share | Decrease | -14.35% | -16.40K shares | -2.18M | $183.12 | 97.93K |
| Q2 2020 | share | Decrease | -3.28% | -3.88K shares | 3.32M | $174.9 | 114.34K |
| Q1 2020 | share | Decrease | -4.62% | -5.72K shares | -8.49M | $140.98 | 118.22K |
| Q4 2019 | share | Decrease | -33.00% | -61.03K shares | -10.24M | $200.54 | 123.94K |
| Q3 2019 | share | Increase | +1.48% | 2.70K shares | 322K | $187.44 | 184.98K |
| Q2 2019 | share | Decrease | -0.60% | -1.10K shares | 680K | $187.6 | 182.28K |
| Q1 2019 | share | Increase | +1.31% | 2.36K shares | 4.72M | $182.06 | 183.38K |
| Q4 2018 | share | Decrease | -0.40% | -724 shares | -6.52M | $159.03 | 181.02K |
| Q3 2018 | share | Increase | +21.03% | 31.58K shares | 7.28M | $192.24 | 181.74K |
| Q2 2018 | share | Decrease | -10.17% | -17.00K shares | -2.14M | $185.25 | 150.16K |
| Q1 2018 | share | Increase | +5.26% | 8.35K shares | 1.25M | $177.62 | 167.16K |
| Q4 2017 | share | Increase | +2.54% | 3.94K shares | 2.43M | $179.04 | 158.80K |
| Q3 2017 | share | Increase | +3.13% | 4.70K shares | 1.61M | $168.34 | 154.86K |
| Q2 2017 | share | Increase | +8.42% | 11.66K shares | 2.39M | $163.1 | 150.16K |
| Q1 2017 | share | Increase | +24.39% | 27.15K shares | 5.30M | $159.98 | 138.49K |
| Q4 2016 | share | Decrease | -18.21% | -24.79K shares | -2.66M | $154 | 111.33K |
| Q3 2016 | share | Increase | +52.20% | 46.69K shares | 7.71M | $143.42 | 136.13K |
| Q2 2016 | share | Increase | +3.71% | 3.20K shares | 922K | $137.85 | 89.44K |
| Q1 2016 | share | Increase | +9.99% | 7.83K shares | 1.49M | $132.51 | 86.24K |