CETERA ADVISOR NETWORKS LLC – iShares Russell 1000 Growth ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$104.74M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.21% | -38.66K shares | -12.58M | $210.4 | 497.84K |
Q2 2022 | share | Increase | +0.31% | 1.64K shares | -31.16M | $218.7 | 536.51K |
Q1 2022 | share | Increase | +0.90% | 4.76K shares | -13.49M | $277.63 | 534.86K |
Q4 2021 | share | Decrease | -0.39% | -2.05K shares | 16.16M | $307.14 | 530.10K |
Q3 2021 | share | Increase | +18.12% | 81.65K shares | 23.52M | $274.04 | 532.16K |
Q2 2021 | share | Increase | +4.28% | 18.47K shares | 17.30M | $271.05 | 450.50K |
Q1 2021 | share | Increase | +2.65% | 11.14K shares | 3.50M | $242.37 | 432.03K |
Q4 2020 | share | Decrease | -25.99% | -147.82K shares | -21.85M | $240.12 | 420.89K |
Q3 2020 | share | Decrease | -3.65% | -21.57K shares | 10.04M | $215.63 | 568.71K |
Q2 2020 | share | Decrease | -5.87% | -36.83K shares | 19.84M | $190.43 | 590.28K |
Q1 2020 | share | Decrease | -2.35% | -15.08K shares | -19.48M | $149.17 | 627.12K |
Q4 2019 | share | Increase | +3.54% | 21.95K shares | 13.95M | $173.68 | 642.20K |
Q3 2019 | share | Increase | +2.36% | 14.29K shares | 3.64M | $157.19 | 620.24K |
Q2 2019 | share | Increase | +2.17% | 12.87K shares | 5.57M | $154.52 | 605.95K |
Q1 2019 | share | Increase | +3.88% | 22.13K shares | 15.01M | $148.23 | 593.08K |
Q4 2018 | share | Increase | +3.86% | 21.21K shares | -11.00M | $127.84 | 570.95K |
Q3 2018 | share | Increase | +54.12% | 193.04K shares | 34.47M | $151.86 | 549.74K |
Q2 2018 | share | Decrease | -28.31% | -140.85K shares | -16.43M | $139.2 | 356.69K |
Q1 2018 | share | Increase | +36.49% | 133.02K shares | 18.62M | $131.73 | 497.55K |
Q4 2017 | share | Decrease | -2.98% | -11.21K shares | 2.05M | $129.99 | 364.52K |
Q3 2017 | share | Increase | +1.36% | 5.04K shares | 2.91M | $120.38 | 375.74K |
Q2 2017 | share | Increase | +13.80% | 44.96K shares | 7.06M | $113.82 | 370.7K |
Q1 2017 | share | Increase | +40.08% | 93.20K shares | 12.66M | $108.83 | 325.74K |
Q4 2016 | share | Decrease | -34.56% | -122.80K shares | -12.62M | $100.03 | 232.53K |
Q3 2016 | share | Increase | +45.80% | 111.62K shares | 12.55M | $98.93 | 355.33K |
Q2 2016 | share | Increase | +1.00% | 2.42K shares | 399K | $94.65 | 243.71K |
Q1 2016 | share | Decrease | -2.72% | -6.75K shares | -620K | $94.1 | 241.28K |