CETERA ADVISOR NETWORKS LLC – iShares Russell 1000 Value ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$49.24M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.69% | 19.50K shares | -424K | $135.99 | 362.1K |
| Q2 2022 | share | Decrease | -5.19% | -18.75K shares | -10.31M | $144.97 | 342.59K |
| Q1 2022 | share | Increase | +5.24% | 17.97K shares | 2.31M | $165.98 | 361.34K |
| Q4 2021 | share | Decrease | -0.21% | -719 shares | 3.80M | $167.97 | 343.37K |
| Q3 2021 | share | Decrease | -0.67% | -2.31K shares | -1.09M | $156.51 | 344.08K |
| Q2 2021 | share | Increase | +99.03% | 172.35K shares | 28.56M | $157.82 | 346.40K |
| Q1 2021 | share | Increase | +16.25% | 24.33K shares | 5.90M | $150.24 | 174.04K |
| Q4 2020 | share | Increase | +3.18% | 4.62K shares | 3.33M | $134.99 | 149.71K |
| Q3 2020 | share | Increase | +0.70% | 1.01K shares | 914K | $116.11 | 145.09K |
| Q2 2020 | share | Decrease | -52.01% | -156.15K shares | -12.81M | $110 | 144.07K |
| Q1 2020 | share | Decrease | -46.72% | -263.29K shares | -47.78M | $96.29 | 300.23K |
| Q4 2019 | share | Increase | +88.31% | 264.26K shares | 38.46M | $131.41 | 563.52K |
| Q3 2019 | share | Increase | +3.12% | 9.06K shares | 1.44M | $122.45 | 299.25K |
| Q2 2019 | share | Decrease | -1.00% | -2.92K shares | 772K | $120.68 | 290.19K |
| Q1 2019 | share | Decrease | -42.73% | -218.73K shares | -20.69M | $116.49 | 293.12K |
| Q4 2018 | share | Increase | +98.61% | 254.13K shares | 24.19M | $104.19 | 511.85K |
| Q3 2018 | share | Increase | +31.80% | 62.18K shares | 8.91M | $117.93 | 257.72K |
| Q2 2018 | share | Decrease | -43.17% | -148.56K shares | -17.56M | $111.69 | 195.53K |
| Q1 2018 | share | Decrease | -1.68% | -5.86K shares | -2.22M | $110.38 | 344.10K |
| Q4 2017 | share | Decrease | -2.00% | -7.15K shares | 1.17M | $113.76 | 349.96K |
| Q3 2017 | share | Decrease | -1.31% | -4.75K shares | 228K | $107.88 | 357.12K |
| Q2 2017 | share | Decrease | -1.02% | -3.73K shares | 95K | $104.74 | 361.87K |
| Q1 2017 | share | Increase | +5.08% | 17.69K shares | 3.03M | $103.4 | 365.61K |
| Q4 2016 | share | Decrease | -14.64% | -59.65K shares | -4.06M | $100.27 | 347.92K |
| Q3 2016 | share | Increase | +35.50% | 106.78K shares | 11.99M | $93.89 | 407.57K |
| Q2 2016 | share | Decrease | -1.00% | -3.04K shares | 1.01M | $90.77 | 300.79K |
| Q1 2016 | share | Increase | +0.06% | 189 shares | 309K | $86.88 | 303.83K |