CETERA ADVISOR NETWORKS LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$14.59M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -759 shares | -682K | $131.18 | 111.28K |
| Q2 2022 | share | Decrease | -7.25% | -8.75K shares | -5.04M | $136.37 | 112.04K |
| Q1 2022 | share | Decrease | -9.22% | -12.27K shares | -3.86M | $168.27 | 120.80K |
| Q4 2021 | share | Decrease | -15.38% | -24.17K shares | -3.41M | $182.36 | 133.07K |
| Q3 2021 | share | Decrease | -11.26% | -19.94K shares | -3.11M | $175.6 | 157.25K |
| Q2 2021 | share | Increase | +5.89% | 9.86K shares | 3.81M | $173.11 | 177.2K |
| Q1 2021 | share | Decrease | -52.64% | -186K shares | -30.07M | $160.45 | 167.33K |
| Q4 2020 | share | Decrease | -8.06% | -30.98K shares | 342K | $160.78 | 353.33K |
| Q3 2020 | share | Decrease | -5.06% | -20.49K shares | 3.61M | $146.65 | 384.31K |
| Q2 2020 | share | Increase | +4.98% | 19.19K shares | 11.97M | $130.11 | 404.80K |
| Q1 2020 | share | Decrease | -4.69% | -18.99K shares | -9.75M | $105.47 | 385.61K |
| Q4 2019 | share | Decrease | -1.01% | -4.14K shares | 2.05M | $123.82 | 404.60K |
| Q3 2019 | share | Decrease | -4.38% | -18.70K shares | -1.95M | $117.12 | 408.74K |
| Q2 2019 | share | Increase | +22.53% | 78.60K shares | 11.58M | $116.07 | 427.45K |
| Q1 2019 | share | Increase | +65.63% | 138.22K shares | 17.99M | $109.37 | 348.84K |
| Q4 2018 | share | Decrease | -39.41% | -136.98K shares | -20.23M | $97.3 | 210.61K |
| Q3 2018 | share | Increase | +242.12% | 245.99K shares | 30.22M | $115.07 | 347.60K |
| Q2 2018 | share | Decrease | -80.84% | -428.78K shares | -45.02M | $105.84 | 101.60K |
| Q1 2018 | share | Increase | +555.58% | 449.48K shares | 47.81M | $101.88 | 530.39K |
| Q4 2017 | share | Increase | +7.92% | 5.93K shares | 1.17M | $98.94 | 80.90K |
| Q3 2017 | share | Decrease | -52.19% | -81.82K shares | -6.75M | $91.52 | 74.96K |
| Q2 2017 | share | Decrease | -2.01% | -3.22K shares | 708K | $84.79 | 156.78K |
| Q1 2017 | share | Increase | +3.33% | 5.16K shares | 1.46M | $78.62 | 160.00K |
| Q4 2016 | share | Decrease | -31.31% | -70.57K shares | -5.67M | $71.96 | 154.84K |
| Q3 2016 | share | Increase | +61.76% | 86.06K shares | 6.78M | $73.02 | 225.41K |
| Q2 2016 | share | Increase | +219.08% | 95.68K shares | 7.47M | $71.83 | 139.35K |
| Q1 2016 | share | Decrease | -12.30% | -6.12K shares | -459K | $68.54 | 43.67K |