CETERA ADVISOR NETWORKS LLC – iShares Semiconductor ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$21.47M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.62% | 5.91K shares | -15K | $318.73 | 67.36K |
| Q2 2022 | share | Increase | +4.60% | 2.70K shares | -6.32M | $349.61 | 61.45K |
| Q1 2022 | share | Decrease | -11.40% | -7.55K shares | -8.15M | $473.28 | 58.75K |
| Q4 2021 | share | Increase | +11.90% | 7.05K shares | 9.54M | $543.96 | 66.30K |
| Q3 2021 | share | Increase | +22.79% | 10.99K shares | 4.5M | $445.87 | 59.25K |
| Q2 2021 | share | Increase | +1058.91% | 44.09K shares | 20.15M | $453.11 | 48.25K |
| Q1 2021 | share | Increase | +10.63% | 400 shares | 339K | $422.46 | 4.16K |
| Q4 2020 | share | Increase | +12.06% | 405 shares | 404K | $377.1 | 3.76K |
| Q3 2020 | share | Increase | +73.32% | 1.42K shares | 498K | $302.33 | 3.35K |
| Q2 2020 | share | Increase | +0.83% | 16 shares | 130K | $267.85 | 1.93K |
| Q1 2020 | share | Decrease | -13.15% | -291 shares | -162K | $202.49 | 1.92K |
| Q4 2019 | share | Decrease | -0.18% | -4 shares | 88K | $246.91 | 2.21K |
| Q3 2019 | share | Decrease | -0.63% | -14 shares | 26K | $207.15 | 2.21K |
| Q2 2019 | share | Decrease | -47.31% | -2.00K shares | -358K | $193.53 | 2.23K |
| Q1 2019 | share | Decrease | -23.55% | -1.30K shares | -69K | $184.12 | 4.23K |
| Q4 2018 | share | Increase | +3.19% | 171 shares | -123K | $152.01 | 5.53K |
| Q3 2018 | share | Decrease | -3.68% | -205 shares | 4K | $178.88 | 5.36K |
| Q2 2018 | share | Decrease | -13.02% | -834 shares | -167K | $171.53 | 5.57K |
| Q1 2018 | share | Increase | +5.45% | 331 shares | 124K | $172.68 | 6.40K |
| Q4 2017 | share | Increase | +11.49% | 626 shares | 166K | $162.53 | 6.07K |
| Q3 2017 | share | Increase | +1.09% | 59 shares | 109K | $151.5 | 5.44K |
| Q2 2017 | share | Increase | +4.97% | 255 shares | 58K | $133.51 | 5.39K |
| Q1 2017 | share | Increase | +2.33% | 117 shares | 85K | $130.03 | 5.13K |
| Q4 2016 | share | Increase | 0.00% | 5.01K shares | 614K | $116.27 | 5.01K |