CETERA ADVISOR NETWORKS LLC – iShares MSCI EAFE Value ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$11.03M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 10.10K shares | -957K | $38.53 | 286.47K |
| Q2 2022 | share | Decrease | -1.72% | -4.82K shares | -2.13M | $43.4 | 276.36K |
| Q1 2022 | share | Increase | +36.23% | 74.79K shares | 3.73M | $50.26 | 281.19K |
| Q4 2021 | share | Increase | +6.12% | 11.90K shares | 511K | $50.36 | 206.40K |
| Q3 2021 | share | Increase | +6.01% | 11.02K shares | 393K | $50.85 | 194.50K |
| Q2 2021 | share | Increase | +431.53% | 148.96K shares | 7.73M | $51.76 | 183.47K |
| Q1 2021 | share | Increase | +229.16% | 24.03K shares | 1.26M | $50.15 | 34.51K |
| Q4 2020 | share | Increase | +0.30% | 31 shares | 73K | $46.44 | 10.48K |
| Q3 2020 | share | Increase | +0.32% | 33 shares | 5K | $39.17 | 10.45K |
| Q2 2020 | share | Increase | +16.48% | 1.47K shares | 98K | $38.8 | 10.42K |
| Q1 2020 | share | Decrease | -53.75% | -10.39K shares | -646K | $34.21 | 8.94K |
| Q4 2019 | share | Increase | +2.48% | 468 shares | 73K | $47.86 | 19.34K |
| Q3 2019 | share | Decrease | -0.82% | -157 shares | -23K | $44.58 | 18.87K |
| Q2 2019 | share | Increase | +28.70% | 4.24K shares | 193K | $45.24 | 19.03K |
| Q1 2019 | share | Decrease | -1.51% | -226 shares | 43K | $44.69 | 14.78K |
| Q4 2018 | share | Increase | +8.93% | 1.23K shares | -37K | $41.34 | 15.01K |
| Q3 2018 | share | Increase | +13.83% | 1.67K shares | 95K | $46.81 | 13.78K |
| Q2 2018 | share | Decrease | -2.01% | -249 shares | -54K | $46.3 | 12.10K |
| Q1 2018 | share | Increase | +6.87% | 794 shares | 40K | $47.86 | 12.35K |
| Q4 2017 | share | Increase | +4.55% | 503 shares | 32K | $48.44 | 11.56K |
| Q3 2017 | share | Decrease | -1.57% | -176 shares | 22K | $47.23 | 11.06K |
| Q2 2017 | share | Increase | +11.45% | 1.15K shares | 73K | $44.72 | 11.23K |
| Q1 2017 | share | Increase | +3.67% | 357 shares | 46K | $42.53 | 10.08K |
| Q4 2016 | share | Decrease | -35.42% | -5.33K shares | -233K | $39.95 | 9.72K |
| Q3 2016 | share | Increase | +47.27% | 4.83K shares | 258K | $38.63 | 15.06K |
| Q2 2016 | share | Increase | +4.45% | 436 shares | 0 | $35.94 | 10.22K |
| Q1 2016 | share | Increase | +27.46% | 2.10K shares | 81K | $36.67 | 9.79K |