CETERA ADVISOR NETWORKS LLC – iShares MSCI USA Quality Factor ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$12.29M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.67% | 13.30K shares | 565K | $103.94 | 118.30K |
| Q2 2022 | share | Increase | +26.83% | 22.21K shares | 586K | $111.73 | 105.00K |
| Q1 2022 | share | Decrease | -6.49% | -5.74K shares | -1.74M | $134.63 | 82.79K |
| Q4 2021 | share | Decrease | -10.23% | -10.09K shares | -105K | $145.91 | 88.53K |
| Q3 2021 | share | Increase | +5.94% | 5.52K shares | 621K | $131.73 | 98.62K |
| Q2 2021 | share | Decrease | -23.06% | -27.90K shares | -2.36M | $132.46 | 93.10K |
| Q1 2021 | share | Decrease | -3.19% | -3.99K shares | 210K | $121.06 | 121.00K |
| Q4 2020 | share | Increase | +2.83% | 3.44K shares | 1.91M | $115 | 125.00K |
| Q3 2020 | share | Increase | +8.05% | 9.06K shares | 1.82M | $102.29 | 121.56K |
| Q2 2020 | share | Increase | +74.94% | 48.19K shares | 5.57M | $94.16 | 112.50K |
| Q1 2020 | share | Increase | +174.80% | 40.90K shares | 2.84M | $79.26 | 64.30K |
| Q4 2019 | share | Increase | +117.47% | 12.64K shares | 1.37M | $98.26 | 23.40K |
| Q3 2019 | share | Increase | +34.78% | 2.77K shares | 263K | $89.5 | 10.76K |
| Q2 2019 | share | Increase | +128.18% | 4.48K shares | 424K | $88.25 | 7.98K |
| Q1 2019 | share | Decrease | -59.02% | -5.04K shares | -347K | $85 | 3.49K |
| Q4 2018 | share | Increase | +226.79% | 5.92K shares | 418K | $73.39 | 8.53K |
| Q3 2018 | share | Increase | 0.00% | 2.61K shares | 238K | $85.94 | 2.61K |