CETERA ADVISOR NETWORKS LLC – iShares Core S&P U.S. Growth ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$14.91M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.66% | 16.39K shares | 718K | $80.18 | 186.05K |
| Q2 2022 | share | Increase | +4.90% | 7.92K shares | -2.88M | $83.7 | 169.66K |
| Q1 2022 | share | Decrease | -8.00% | -14.06K shares | -3.24M | $105.66 | 161.73K |
| Q4 2021 | share | Increase | +1.41% | 2.44K shares | 2.57M | $116.19 | 175.79K |
| Q3 2021 | share | Increase | +9.68% | 15.29K shares | 1.79M | $102.41 | 173.34K |
| Q2 2021 | share | Increase | +8.25% | 12.04K shares | 2.70M | $100.79 | 158.04K |
| Q1 2021 | share | Increase | +0.53% | 773 shares | 375K | $90.49 | 146.00K |
| Q4 2020 | share | Increase | +12.50% | 16.14K shares | 2.55M | $88.24 | 145.23K |
| Q3 2020 | share | Decrease | -1.52% | -1.99K shares | 903K | $79.36 | 129.09K |
| Q2 2020 | share | Increase | +11.72% | 13.75K shares | 2.72M | $71.12 | 131.08K |
| Q1 2020 | share | Increase | +3.82% | 4.31K shares | -946K | $56.34 | 117.32K |
| Q4 2019 | share | Increase | +24.28% | 22.07K shares | 1.92M | $66.52 | 113.01K |
| Q3 2019 | share | Increase | +5.37% | 4.63K shares | 311K | $61.45 | 90.93K |
| Q2 2019 | share | Increase | +13.85% | 10.49K shares | 829K | $61.03 | 86.30K |
| Q1 2019 | share | Increase | +22.55% | 13.94K shares | 1.32M | $58.48 | 75.80K |
| Q4 2018 | share | Increase | +4.55% | 2.69K shares | -415K | $50.93 | 61.86K |
| Q3 2018 | share | Increase | +30.91% | 13.97K shares | 1.09M | $59.82 | 59.16K |
| Q2 2018 | share | Decrease | -0.19% | -87 shares | 113K | $54.92 | 45.19K |
| Q1 2018 | share | Increase | +16.99% | 6.57K shares | 386K | $52.29 | 45.28K |
| Q4 2017 | share | Increase | +18.37% | 6.00K shares | 435K | $51.33 | 38.70K |
| Q3 2017 | share | Increase | +23.47% | 6.21K shares | 372K | $48.02 | 32.69K |
| Q2 2017 | share | Increase | +86.30% | 12.26K shares | 615K | $45.67 | 26.48K |
| Q1 2017 | share | Increase | +11.10% | 1.42K shares | 110K | $43.79 | 14.21K |
| Q4 2016 | share | Decrease | -3.17% | -419 shares | -10K | $40.41 | 12.79K |
| Q3 2016 | share | Decrease | -20.44% | -3.39K shares | -118K | $39.92 | 13.21K |
| Q2 2016 | share | Increase | +50.33% | 5.56K shares | 232K | $38.03 | 16.60K |
| Q1 2016 | share | Increase | +64.75% | 4.34K shares | 175K | $37.77 | 11.04K |