CETERA ADVISOR NETWORKS LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$13.09M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -7.07K shares | -599K | $63.02 | 207.74K |
| Q2 2022 | share | Increase | +0.01% | 22 shares | -2.90M | $63.73 | 214.82K |
| Q1 2022 | share | Increase | +0.09% | 195 shares | -1.69M | $77.27 | 214.80K |
| Q4 2021 | share | Increase | +4.38% | 9.01K shares | 2.01M | $85.18 | 214.60K |
| Q3 2021 | share | Increase | +20.73% | 35.30K shares | 2.5M | $79.19 | 205.59K |
| Q2 2021 | share | Increase | +14.84% | 22.00K shares | 2.16M | $80.81 | 170.28K |
| Q1 2021 | share | Decrease | -5.01% | -7.81K shares | 348K | $78.18 | 148.27K |
| Q4 2020 | share | Decrease | -2.96% | -4.75K shares | 1.65M | $71.96 | 156.09K |
| Q3 2020 | share | Decrease | -7.21% | -12.49K shares | -90K | $59.45 | 160.84K |
| Q2 2020 | share | Decrease | -13.35% | -26.7K shares | 783K | $55.55 | 173.34K |
| Q1 2020 | share | Decrease | -19.00% | -46.92K shares | -5.76M | $44.18 | 200.04K |
| Q4 2019 | share | Increase | +2.47% | 5.96K shares | 1.2M | $58.77 | 246.96K |
| Q3 2019 | share | Increase | +0.67% | 1.6K shares | -56K | $55.07 | 241.00K |
| Q2 2019 | share | Decrease | -8.09% | -21.06K shares | -714K | $55.51 | 239.40K |
| Q1 2019 | share | Decrease | -0.07% | -184 shares | 1.79M | $53.6 | 260.47K |
| Q4 2018 | share | Increase | +1.89% | 4.84K shares | -2.43M | $46.65 | 260.65K |
| Q3 2018 | share | Increase | +0.33% | 852 shares | 577K | $56.68 | 255.81K |
| Q2 2018 | share | Decrease | -8.01% | -22.20K shares | -815K | $54.54 | 254.96K |
| Q1 2018 | share | Increase | +13.73% | 33.46K shares | 1.98M | $52.85 | 277.16K |
| Q4 2017 | share | Decrease | -0.65% | -1.59K shares | 753K | $52.14 | 243.70K |
| Q3 2017 | share | Increase | +13.30% | 28.8K shares | 1.75M | $48.72 | 245.3K |
| Q2 2017 | share | Increase | +219.59% | 148.75K shares | 7.41M | $47.23 | 216.5K |
| Q1 2017 | share | Increase | +43.51% | 20.54K shares | 1.08M | $45.76 | 67.74K |
| Q4 2016 | share | Decrease | -45.54% | -39.48K shares | -1.63M | $43.58 | 47.20K |
| Q3 2016 | share | Increase | +91.49% | 41.41K shares | 1.87M | $41.63 | 86.68K |
| Q2 2016 | share | Increase | +7.63% | 3.20K shares | 209K | $40.16 | 45.26K |
| Q1 2016 | share | Increase | +12.28% | 4.6K shares | 198K | $38.52 | 42.06K |