CETERA ADVISOR NETWORKS LLC – iShares U.S. Energy ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$7.34M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.07% | -25.63K shares | -755K | $39.31 | 186.74K |
| Q2 2022 | share | Increase | +4.33% | 8.81K shares | -234K | $38.12 | 212.38K |
| Q1 2022 | share | Increase | +65.24% | 80.37K shares | 4.62M | $40.92 | 203.56K |
| Q4 2021 | share | Increase | +1.39% | 1.68K shares | 274K | $30.06 | 123.19K |
| Q3 2021 | share | Increase | +43.44% | 36.79K shares | 970K | $28.26 | 121.50K |
| Q2 2021 | share | Increase | +992.58% | 76.95K shares | 2.26M | $28.77 | 84.70K |
| Q1 2021 | share | Increase | 0.00% | 7.75K shares | 203K | $25.77 | 7.75K |
| Q3 2020 | share | Decrease | -100.00% | -3.14K shares | -63K | $15.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.14K shares | 63K | $19.06 | 3.14K |
| Q4 2018 | share | Decrease | -100.00% | -6.73K shares | -279K | $27.06 | 0 |
| Q3 2018 | share | Decrease | -5.50% | -392 shares | -17K | $36.19 | 6.73K |
| Q2 2018 | share | Increase | +28.78% | 1.59K shares | 92K | $35.97 | 7.12K |
| Q1 2018 | share | Decrease | -0.63% | -35 shares | -18K | $31.53 | 5.53K |
| Q4 2017 | share | Decrease | -8.17% | -495 shares | -5K | $33.56 | 5.56K |
| Q3 2017 | share | Decrease | -9.86% | -663 shares | -13K | $31.51 | 6.06K |
| Q2 2017 | share | Decrease | -16.42% | -1.32K shares | -71K | $29.54 | 6.72K |
| Q1 2017 | share | Increase | +2.52% | 198 shares | -15K | $31.88 | 8.04K |
| Q4 2016 | share | Decrease | -39.62% | -5.15K shares | -181K | $34.17 | 7.84K |
| Q3 2016 | share | Decrease | -60.59% | -19.98K shares | -760K | $31.93 | 12.99K |
| Q2 2016 | share | Increase | +3.01% | 964 shares | 153K | $31.23 | 32.98K |
| Q1 2016 | share | Increase | +16.77% | 4.59K shares | 186K | $28.14 | 32.02K |