CETERA ADVISOR NETWORKS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$22.15M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 9.98K shares | -676K | $66.1 | 335.17K |
| Q2 2022 | share | Increase | +5.67% | 17.44K shares | -1.04M | $70.21 | 325.18K |
| Q1 2022 | share | Increase | +0.47% | 1.44K shares | -907K | $77.57 | 307.74K |
| Q4 2021 | share | Decrease | -29.74% | -129.64K shares | -7.26M | $81 | 306.29K |
| Q3 2021 | share | Decrease | -7.50% | -35.34K shares | -2.65M | $73.5 | 435.93K |
| Q2 2021 | share | Decrease | -31.55% | -217.26K shares | -12.95M | $73.33 | 471.28K |
| Q1 2021 | share | Decrease | -13.45% | -107.01K shares | -6.36M | $68.73 | 688.55K |
| Q4 2020 | share | Decrease | -13.87% | -128.14K shares | -4.86M | $67.16 | 795.56K |
| Q3 2020 | share | Decrease | -0.12% | -1.09K shares | 2.79M | $62.77 | 923.71K |
| Q2 2020 | share | Increase | +1.89% | 17.12K shares | 7.04M | $59.41 | 924.81K |
| Q1 2020 | share | Decrease | -13.73% | -144.46K shares | -20.00M | $52.66 | 907.68K |
| Q4 2019 | share | Decrease | -1.61% | -17.26K shares | 494K | $63.58 | 1.05M |
| Q3 2019 | share | Increase | +3.12% | 32.39K shares | 4.51M | $61.76 | 1.06M |
| Q2 2019 | share | Increase | +4.68% | 46.33K shares | 5.75M | $59.21 | 1.03M |
| Q1 2019 | share | Decrease | -3.17% | -32.45K shares | 4.66M | $56.1 | 990.69K |
| Q4 2018 | share | Increase | +0.48% | 4.83K shares | -4.48M | $49.79 | 1.02M |
| Q3 2018 | share | Increase | +3.86% | 37.86K shares | 5.93M | $53.86 | 1.01M |
| Q2 2018 | share | Increase | +2.19% | 21.04K shares | 2.32M | $49.98 | 980.44K |
| Q1 2018 | share | Increase | +4.18% | 38.47K shares | 1.21M | $48.55 | 959.40K |
| Q4 2017 | share | Increase | +4.55% | 40.06K shares | 4.27M | $49.12 | 920.93K |
| Q3 2017 | share | Increase | +5.66% | 47.19K shares | 3.54M | $46.64 | 880.86K |
| Q2 2017 | share | Decrease | -2.11% | -17.98K shares | 155K | $45.13 | 833.67K |
| Q1 2017 | share | Decrease | -6.37% | -57.95K shares | -511K | $43.79 | 851.65K |
| Q4 2016 | share | Decrease | -34.62% | -481.61K shares | -22.05M | $41.31 | 909.60K |
| Q3 2016 | share | Increase | +47.68% | 449.17K shares | 19.69M | $41.22 | 1.39M |
| Q2 2016 | share | Decrease | -9.56% | -99.53K shares | -2.27M | $41.7 | 942.04K |
| Q1 2016 | share | Increase | +3.11% | 31.44K shares | 3.53M | $39.44 | 1.04M |