CETERA ADVISOR NETWORKS LLC – iShares Russell 2000 Value ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$20.99M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.30% | 13.85K shares | 711K | $128.93 | 162.83K |
| Q2 2022 | share | Increase | +376.67% | 117.72K shares | 15.23M | $136.15 | 148.97K |
| Q1 2022 | share | Increase | +14.85% | 4.04K shares | 526K | $161.4 | 31.25K |
| Q4 2021 | share | Increase | +21.60% | 4.83K shares | 932K | $165.91 | 27.21K |
| Q3 2021 | share | Decrease | -87.21% | -152.59K shares | -25.41M | $160.23 | 22.37K |
| Q2 2021 | share | Decrease | -18.45% | -39.59K shares | -5.21M | $164.98 | 174.97K |
| Q1 2021 | share | Decrease | -8.18% | -19.10K shares | 3.43M | $158.34 | 214.56K |
| Q4 2020 | share | Increase | +1381.36% | 217.89K shares | 29.21M | $130.49 | 233.67K |
| Q3 2020 | share | Increase | +49.01% | 5.18K shares | 535K | $97.88 | 15.77K |
| Q2 2020 | share | Increase | +18.12% | 1.62K shares | 297K | $95.46 | 10.58K |
| Q1 2020 | share | Decrease | -23.93% | -2.82K shares | -792K | $79.99 | 8.96K |
| Q4 2019 | share | Increase | +59.09% | 4.37K shares | 638K | $124.68 | 11.78K |
| Q3 2019 | share | Increase | +0.56% | 41 shares | -3K | $115.06 | 7.40K |
| Q2 2019 | share | Increase | +12.60% | 824 shares | 104K | $115.56 | 7.36K |
| Q1 2019 | share | Decrease | -61.96% | -10.65K shares | -1.05M | $114.42 | 6.54K |
| Q4 2018 | share | Increase | +112.60% | 9.10K shares | 767K | $102.18 | 17.19K |
| Q3 2018 | share | Decrease | -96.17% | -203.21K shares | -26.79M | $125.69 | 8.08K |
| Q2 2018 | share | Increase | +3745.98% | 205.80K shares | 27.20M | $123.62 | 211.29K |
| Q1 2018 | share | Decrease | -8.69% | -523 shares | -90K | $114.21 | 5.49K |
| Q4 2017 | share | Decrease | -0.82% | -50 shares | 3K | $117.44 | 6.01K |
| Q3 2017 | share | Decrease | -13.92% | -981 shares | -82K | $115.18 | 6.06K |
| Q2 2017 | share | Decrease | -62.79% | -11.89K shares | -1.39M | $109.38 | 7.04K |
| Q1 2017 | share | Decrease | -13.50% | -2.95K shares | -371K | $108.73 | 18.94K |
| Q4 2016 | share | Decrease | -48.69% | -20.78K shares | -1.86M | $109.05 | 21.9K |
| Q3 2016 | share | Increase | +85.24% | 19.64K shares | 2.23M | $95.46 | 42.68K |
| Q2 2016 | share | Increase | +0.11% | 25 shares | 101K | $87.82 | 23.04K |
| Q1 2016 | share | Decrease | -4.45% | -1.07K shares | -68K | $84.11 | 23.01K |