CETERA ADVISOR NETWORKS LLC – iShares Core S&P U.S. Value ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$11.27M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.67% | 11.25K shares | -16K | $62.61 | 180.02K |
| Q2 2022 | share | Increase | +4.66% | 7.51K shares | -947K | $66.88 | 168.77K |
| Q1 2022 | share | Increase | +6.71% | 10.13K shares | 698K | $75.87 | 161.26K |
| Q4 2021 | share | Increase | +2.95% | 4.32K shares | 1.13M | $76.35 | 151.12K |
| Q3 2021 | share | Increase | +13.36% | 17.30K shares | 1.08M | $70.88 | 146.79K |
| Q2 2021 | share | Increase | +2.70% | 3.41K shares | 631K | $71.53 | 129.49K |
| Q1 2021 | share | Increase | +1.53% | 1.90K shares | 964K | $68.24 | 126.08K |
| Q4 2020 | share | Increase | +10.61% | 11.91K shares | 1.62M | $61.28 | 124.17K |
| Q3 2020 | share | Increase | +12.06% | 12.08K shares | 863K | $53.15 | 112.26K |
| Q2 2020 | share | Increase | +17.55% | 14.95K shares | 1.29M | $50.76 | 100.17K |
| Q1 2020 | share | Decrease | -7.31% | -6.72K shares | -1.85M | $44.62 | 85.22K |
| Q4 2019 | share | Decrease | -2.07% | -1.94K shares | 362K | $60.35 | 91.94K |
| Q3 2019 | share | Increase | +4.69% | 4.20K shares | 346K | $55.02 | 93.88K |
| Q2 2019 | share | Increase | +6.97% | 5.84K shares | 485K | $53.59 | 89.68K |
| Q1 2019 | share | Increase | +24.33% | 16.40K shares | 1.28M | $51.56 | 83.83K |
| Q4 2018 | share | Increase | +4.93% | 3.17K shares | -313K | $45.9 | 67.43K |
| Q3 2018 | share | Increase | +5.96% | 3.61K shares | 370K | $52.35 | 64.26K |
| Q2 2018 | share | Increase | +1.54% | 917 shares | 82K | $49.56 | 60.64K |
| Q1 2018 | share | Increase | +15.97% | 8.22K shares | 315K | $48.75 | 59.73K |
| Q4 2017 | share | Increase | +53.63% | 17.98K shares | 1.09M | $50.54 | 51.50K |
| Q3 2017 | share | Increase | +14.27% | 4.18K shares | 259K | $47.53 | 33.52K |
| Q2 2017 | share | Increase | +97.36% | 14.47K shares | 744K | $45.96 | 29.33K |
| Q1 2017 | share | Increase | +31.41% | 3.55K shares | 197K | $45.32 | 14.86K |
| Q4 2016 | share | Decrease | -18.26% | -2.52K shares | -83K | $43.91 | 11.31K |
| Q3 2016 | share | Increase | +23.92% | 2.67K shares | 137K | $40.97 | 13.84K |
| Q2 2016 | share | Increase | +3.19% | 345 shares | 37K | $38.85 | 11.16K |
| Q1 2016 | share | Decrease | -2.04% | -225 shares | -5K | $37.25 | 10.82K |