CETERA ADVISOR NETWORKS LLC – iShares U.S. Financials ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$8.13M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 4.17K shares | -1K | $67.55 | 120.47K |
| Q2 2022 | share | Increase | +3.05% | 3.43K shares | -1.40M | $69.98 | 116.29K |
| Q1 2022 | share | Increase | +34.06% | 28.67K shares | 2.24M | $84.53 | 112.86K |
| Q4 2021 | share | Increase | +606.11% | 72.26K shares | 6.31M | $86.79 | 84.18K |
| Q3 2021 | share | Increase | +48.22% | 3.87K shares | 332K | $82.55 | 11.92K |
| Q2 2021 | share | Increase | 0.00% | 8.04K shares | 652K | $80.71 | 8.04K |
| Q2 2020 | share | Increase | 0.00% | 2.14K shares | 118K | $53.99 | 2.14K |
| Q1 2020 | share | Decrease | -100.00% | -2.92K shares | -202K | $47.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.92K shares | 202K | $66.77 | 2.92K |
| Q4 2018 | share | Decrease | -100.00% | -6.37K shares | -389K | $50.63 | 0 |
| Q3 2018 | share | Increase | +66.65% | 2.55K shares | 164K | $57.52 | 6.37K |
| Q2 2018 | share | Increase | 0.00% | 3.82K shares | 225K | $55.26 | 3.82K |
| Q3 2017 | share | Decrease | -100.00% | -5.42K shares | -293K | $52.2 | 0 |
| Q2 2017 | share | Increase | +3.75% | 196 shares | 23K | $49.88 | 5.42K |
| Q1 2017 | share | Increase | +4.98% | 248 shares | 19K | $48.08 | 5.23K |
| Q4 2016 | share | Increase | +11.80% | 526 shares | 51K | $46.72 | 4.98K |
| Q3 2016 | share | Decrease | -64.12% | -7.96K shares | -335K | $41.2 | 4.45K |
| Q2 2016 | share | Increase | +0.47% | 58 shares | 13K | $39.19 | 12.42K |
| Q1 2016 | share | Increase | +15.51% | 1.66K shares | 51K | $38.42 | 12.36K |