CETERA ADVISOR NETWORKS LLC – iShares Russell 3000 ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$8.05M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 1.23K shares | -135K | $207.04 | 38.89K |
| Q2 2022 | share | Increase | +0.49% | 185 shares | -1.64M | $217.39 | 37.66K |
| Q1 2022 | share | Increase | +0.46% | 170 shares | -520K | $262.37 | 37.47K |
| Q4 2021 | share | Increase | +15.13% | 4.90K shares | 2.09M | $278.5 | 37.30K |
| Q3 2021 | share | Decrease | -3.05% | -1.02K shares | -296K | $254.85 | 32.40K |
| Q2 2021 | share | Increase | +1.37% | 453 shares | 732K | $255.1 | 33.42K |
| Q1 2021 | share | Decrease | -8.22% | -2.95K shares | -209K | $235.97 | 32.97K |
| Q4 2020 | share | Decrease | -0.06% | -20 shares | 996K | $221.71 | 35.92K |
| Q3 2020 | share | Decrease | -3.36% | -1.25K shares | 338K | $193.36 | 35.94K |
| Q2 2020 | share | Decrease | -3.39% | -1.30K shares | 986K | $177.18 | 37.19K |
| Q1 2020 | share | Decrease | -3.51% | -1.39K shares | -1.81M | $145.47 | 38.5K |
| Q4 2019 | share | Increase | +1.08% | 426 shares | 656K | $183.92 | 39.89K |
| Q3 2019 | share | Decrease | -1.06% | -424 shares | -7K | $168.75 | 39.47K |
| Q2 2019 | share | Decrease | -3.23% | -1.33K shares | -11K | $166.65 | 39.89K |
| Q1 2019 | share | Decrease | -3.15% | -1.34K shares | 631K | $160.3 | 41.22K |
| Q4 2018 | share | Increase | +6.93% | 2.75K shares | -606K | $140.76 | 42.57K |
| Q3 2018 | share | Decrease | -2.68% | -1.09K shares | 220K | $164.14 | 39.81K |
| Q2 2018 | share | Decrease | -3.60% | -1.52K shares | 2K | $153.32 | 40.90K |
| Q1 2018 | share | Decrease | -1.34% | -578 shares | -166K | $147.7 | 42.43K |
| Q4 2017 | share | Decrease | -0.95% | -412 shares | 321K | $148.81 | 43.01K |
| Q3 2017 | share | Decrease | -4.99% | -2.28K shares | -101K | $139.86 | 43.42K |
| Q2 2017 | share | Increase | +0.47% | 216 shares | 218K | $133.77 | 45.70K |
| Q1 2017 | share | Increase | +1.13% | 509 shares | 384K | $129.95 | 45.49K |
| Q4 2016 | share | Decrease | -32.89% | -22.05K shares | -2.61M | $123.01 | 44.98K |
| Q3 2016 | share | Increase | +48.74% | 21.96K shares | 3.00M | $117.99 | 67.03K |
| Q2 2016 | share | Decrease | -2.21% | -1.01K shares | 12K | $113.12 | 45.06K |
| Q1 2016 | share | Increase | +0.01% | 3 shares | 32K | $110.24 | 46.08K |