CETERA ADVISOR NETWORKS LLC – iShares Biotechnology ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$8.23M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.88% | 4.53K shares | 486K | $116.96 | 70.43K |
| Q2 2022 | share | Increase | +4.73% | 2.97K shares | -447K | $117.63 | 65.89K |
| Q1 2022 | share | Decrease | -49.31% | -61.21K shares | -10.74M | $130.3 | 62.92K |
| Q4 2021 | share | Increase | +27.81% | 27.01K shares | 3.24M | $153.76 | 124.14K |
| Q3 2021 | share | Increase | +7.20% | 6.52K shares | 876K | $161.68 | 97.12K |
| Q2 2021 | share | Increase | +14.44% | 11.43K shares | 2.90M | $163.53 | 90.60K |
| Q1 2021 | share | Increase | +3.38% | 2.58K shares | 319K | $150.43 | 79.17K |
| Q4 2020 | share | Increase | +28.46% | 16.96K shares | 3.52M | $151.22 | 76.58K |
| Q3 2020 | share | Decrease | -6.49% | -4.13K shares | -642K | $135.12 | 59.62K |
| Q2 2020 | share | Increase | +9.96% | 5.77K shares | 2.46M | $136.33 | 63.75K |
| Q1 2020 | share | Decrease | -1.57% | -922 shares | -843K | $107.35 | 57.98K |
| Q4 2019 | share | Increase | +0.50% | 292 shares | 1.26M | $120.01 | 58.90K |
| Q3 2019 | share | Increase | +1.51% | 870 shares | -471K | $99.04 | 58.61K |
| Q2 2019 | share | Increase | +0.35% | 199 shares | -134K | $108.52 | 57.74K |
| Q1 2019 | share | Increase | +3.38% | 1.88K shares | 1.07M | $111.12 | 57.54K |
| Q4 2018 | share | Decrease | -2.81% | -1.60K shares | -1.61M | $95.84 | 55.66K |
| Q3 2018 | share | Increase | +5.59% | 3.03K shares | 1.01M | $121.2 | 57.26K |
| Q2 2018 | share | Increase | +0.76% | 407 shares | 206K | $109.12 | 54.23K |
| Q1 2018 | share | Increase | +0.35% | 190 shares | 22K | $105.91 | 53.83K |
| Q4 2017 | share | Decrease | -1.28% | -696 shares | -311K | $105.94 | 53.64K |
| Q3 2017 | share | Decrease | -3.99% | -2.25K shares | 186K | $110.2 | 54.33K |
| Q2 2017 | share | Increase | +7.54% | 3.96K shares | 719K | $102.4 | 56.59K |
| Q1 2017 | share | Decrease | -0.02% | -12 shares | 472K | $96.79 | 52.62K |
| Q4 2016 | share | Decrease | -18.64% | -12.05K shares | -1.57M | $87.5 | 52.63K |
| Q3 2016 | share | Increase | +22.32% | 11.80K shares | 1.70M | $95.41 | 64.69K |
| Q2 2016 | share | Decrease | -0.11% | -60 shares | -67K | $84.79 | 52.88K |
| Q1 2016 | share | Increase | +7.50% | 3.69K shares | -937K | $85.88 | 52.94K |