CETERA ADVISOR NETWORKS LLC – iShares Core High Dividend ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$25.54M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.38% | 33.02K shares | 759K | $91.29 | 279.86K |
| Q2 2022 | share | Increase | +14.61% | 31.46K shares | 1.76M | $100.43 | 246.83K |
| Q1 2022 | share | Increase | +324.08% | 164.58K shares | 17.89M | $106.89 | 215.36K |
| Q4 2021 | share | Increase | +6.46% | 3.08K shares | 632K | $100.85 | 50.78K |
| Q3 2021 | share | Increase | +3.72% | 1.71K shares | 57K | $94.26 | 47.70K |
| Q2 2021 | share | Increase | +6.76% | 2.91K shares | 352K | $95.76 | 45.99K |
| Q1 2021 | share | Decrease | -0.71% | -307 shares | 285K | $93.37 | 43.07K |
| Q4 2020 | share | Increase | +7.56% | 3.05K shares | 557K | $85.46 | 43.38K |
| Q3 2020 | share | Decrease | -13.94% | -6.53K shares | -557K | $77.64 | 40.33K |
| Q2 2020 | share | Decrease | -13.82% | -7.51K shares | -88K | $77.45 | 46.86K |
| Q1 2020 | share | Decrease | -3.95% | -2.23K shares | -1.66M | $67.56 | 54.38K |
| Q4 2019 | share | Increase | +14.63% | 7.22K shares | 909K | $91.37 | 56.61K |
| Q3 2019 | share | Increase | +3.84% | 1.82K shares | 146K | $87.03 | 49.39K |
| Q2 2019 | share | Decrease | -8.80% | -4.58K shares | -371K | $86.56 | 47.56K |
| Q1 2019 | share | Decrease | -9.40% | -5.40K shares | 13K | $84.77 | 52.15K |
| Q4 2018 | share | Increase | +11.70% | 6.03K shares | 190K | $76 | 57.56K |
| Q3 2018 | share | Increase | +38.18% | 14.23K shares | 1.49M | $80.88 | 51.53K |
| Q2 2018 | share | Decrease | -10.46% | -4.35K shares | -350K | $75.26 | 37.29K |
| Q1 2018 | share | Decrease | -1.66% | -701 shares | -302K | $74.11 | 41.65K |
| Q4 2017 | share | Increase | +9.88% | 3.80K shares | 511K | $78.33 | 42.35K |
| Q3 2017 | share | Decrease | -0.56% | -219 shares | 90K | $74.05 | 38.54K |
| Q2 2017 | share | Increase | +14.44% | 4.89K shares | 380K | $71.01 | 38.76K |
| Q1 2017 | share | Increase | +26.47% | 7.08K shares | 638K | $71.03 | 33.87K |
| Q4 2016 | share | Decrease | -27.67% | -10.24K shares | -806K | $69.07 | 26.78K |
| Q3 2016 | share | Increase | +69.35% | 15.16K shares | 1.21M | $67.72 | 37.02K |
| Q2 2016 | share | Increase | +16.68% | 3.12K shares | 337K | $67.86 | 21.86K |
| Q1 2016 | share | Increase | +19.88% | 3.10K shares | 312K | $63.9 | 18.73K |