CETERA ADVISOR NETWORKS LLC – iShares Core S&P Small-Cap ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$65.87M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 32.62K shares | -929K | $87.19 | 755.52K |
| Q2 2022 | share | Decrease | -0.49% | -3.57K shares | -11.56M | $92.41 | 722.90K |
| Q1 2022 | share | Increase | +5.03% | 34.81K shares | -830K | $107.88 | 726.47K |
| Q4 2021 | share | Increase | +2.39% | 16.12K shares | 5.44M | $114.65 | 691.65K |
| Q3 2021 | share | Increase | +6.19% | 39.36K shares | 1.88M | $109.19 | 675.53K |
| Q2 2021 | share | Increase | +30.55% | 148.85K shares | 18.98M | $112.47 | 636.16K |
| Q1 2021 | share | Increase | +0.89% | 4.27K shares | 8.49M | $107.8 | 487.31K |
| Q4 2020 | share | Increase | +2.68% | 12.62K shares | 11.35M | $91.05 | 483.03K |
| Q3 2020 | share | Decrease | -7.52% | -38.26K shares | -1.70M | $69.39 | 470.40K |
| Q2 2020 | share | Decrease | -2.78% | -14.53K shares | 5.38M | $67.19 | 508.66K |
| Q1 2020 | share | Increase | +7.40% | 36.04K shares | -11.47M | $55.01 | 523.20K |
| Q4 2019 | share | Increase | +1.41% | 6.75K shares | 3.40M | $81.83 | 487.16K |
| Q3 2019 | share | Increase | +3.04% | 14.18K shares | 907K | $75.59 | 480.40K |
| Q2 2019 | share | Decrease | -4.77% | -23.36K shares | -1.24M | $75.74 | 466.22K |
| Q1 2019 | share | Increase | +12.09% | 52.81K shares | 7.50M | $74.4 | 489.58K |
| Q4 2018 | share | Increase | +4.26% | 17.83K shares | -6.27M | $66.62 | 436.77K |
| Q3 2018 | share | Increase | +26.43% | 87.58K shares | 8.88M | $83.46 | 418.93K |
| Q2 2018 | share | Decrease | -1.12% | -3.76K shares | 1.85M | $79.58 | 331.35K |
| Q1 2018 | share | Increase | +5.83% | 18.44K shares | 1.48M | $73.22 | 335.11K |
| Q4 2017 | share | Increase | +22.84% | 58.86K shares | 5.18M | $72.8 | 316.66K |
| Q3 2017 | share | Increase | +22.45% | 47.26K shares | 4.36M | $70.11 | 257.8K |
| Q2 2017 | share | Increase | +10.78% | 20.48K shares | 1.61M | $66.02 | 210.53K |
| Q1 2017 | share | Increase | +50.63% | 63.87K shares | 4.47M | $64.93 | 190.04K |
| Q4 2016 | share | Decrease | -6.25% | -8.41K shares | 327K | $64.34 | 126.17K |
| Q3 2016 | share | Increase | +45.85% | 42.30K shares | 2.98M | $57.86 | 134.58K |
| Q2 2016 | share | Increase | +5.70% | 4.97K shares | 459K | $54.01 | 92.27K |
| Q1 2016 | share | Increase | +0.36% | 316 shares | 131K | $52.15 | 87.29K |