CETERA ADVISOR NETWORKS LLC – iShares Core MSCI EAFE ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$55.62M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.93% | 129.10K shares | 1.07M | $52.67 | 1.05M |
| Q2 2022 | share | Increase | +17.97% | 141.20K shares | -66K | $58.85 | 926.94K |
| Q1 2022 | share | Increase | +5.35% | 39.92K shares | -1.05M | $69.51 | 785.74K |
| Q4 2021 | share | Increase | +8.54% | 58.67K shares | 4.64M | $74.67 | 745.82K |
| Q3 2021 | share | Increase | +4.41% | 29.02K shares | 1.75M | $74.25 | 687.15K |
| Q2 2021 | share | Increase | +17.04% | 95.82K shares | 8.75M | $74.86 | 658.12K |
| Q1 2021 | share | Increase | +10.45% | 53.20K shares | 5.34M | $71.04 | 562.30K |
| Q4 2020 | share | Increase | +10.93% | 50.14K shares | 7.50M | $68.12 | 509.10K |
| Q3 2020 | share | Increase | +0.68% | 3.09K shares | 1.60M | $58.9 | 458.95K |
| Q2 2020 | share | Decrease | -3.17% | -14.90K shares | 2.86M | $55.85 | 455.85K |
| Q1 2020 | share | Decrease | -16.38% | -92.19K shares | -13.53M | $48.16 | 470.76K |
| Q4 2019 | share | Increase | +24.75% | 111.69K shares | 9.17M | $62.98 | 562.96K |
| Q3 2019 | share | Increase | +2.97% | 13.02K shares | 654K | $58.17 | 451.26K |
| Q2 2019 | share | Decrease | -0.76% | -3.35K shares | 85K | $58.48 | 438.24K |
| Q1 2019 | share | Increase | +10.00% | 40.15K shares | 4.73M | $56.74 | 441.59K |
| Q4 2018 | share | Decrease | -24.71% | -131.71K shares | -12.06M | $51.36 | 401.44K |
| Q3 2018 | share | Increase | +14.48% | 67.44K shares | 4.63M | $59.04 | 533.16K |
| Q2 2018 | share | Increase | +1.33% | 6.10K shares | -767K | $58.38 | 465.71K |
| Q1 2018 | share | Decrease | -11.58% | -60.16K shares | -4.09M | $59.62 | 459.61K |
| Q4 2017 | share | Increase | +27.30% | 111.47K shares | 8.18M | $59.81 | 519.78K |
| Q3 2017 | share | Increase | +33.65% | 102.80K shares | 7.58M | $57.43 | 408.31K |
| Q2 2017 | share | Increase | +5.07% | 14.73K shares | 1.75M | $54.5 | 305.50K |
| Q1 2017 | share | Increase | +20.95% | 50.37K shares | 3.94M | $51.05 | 290.77K |
| Q4 2016 | share | Increase | +0.44% | 1.06K shares | -298K | $47.25 | 240.39K |
| Q3 2016 | share | Increase | +51.52% | 81.37K shares | 4.99M | $48.04 | 239.33K |
| Q2 2016 | share | Increase | +104.44% | 80.69K shares | 4.08M | $45.21 | 157.95K |
| Q1 2016 | share | Increase | +4.57% | 3.37K shares | 92K | $45.45 | 77.26K |