CETERA ADVISOR NETWORKS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$27.92M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.57% | 106.31K shares | 1.26M | $42.98 | 649.65K |
| Q2 2022 | share | Increase | +105.03% | 278.34K shares | 11.93M | $49.06 | 543.34K |
| Q1 2022 | share | Decrease | -6.93% | -19.73K shares | -2.32M | $55.55 | 265K |
| Q4 2021 | share | Increase | +2.29% | 6.37K shares | -148K | $60.04 | 284.73K |
| Q3 2021 | share | Increase | +5.63% | 14.82K shares | -462K | $61.76 | 278.36K |
| Q2 2021 | share | Increase | +31.53% | 63.17K shares | 4.75M | $66.99 | 263.53K |
| Q1 2021 | share | Increase | +3.96% | 7.62K shares | 938K | $63.91 | 200.35K |
| Q4 2020 | share | Increase | +11.74% | 20.24K shares | 2.85M | $61.61 | 192.73K |
| Q3 2020 | share | Decrease | -4.10% | -7.37K shares | 546K | $51.81 | 172.48K |
| Q2 2020 | share | Increase | +0.76% | 1.35K shares | 1.35M | $46.71 | 179.85K |
| Q1 2020 | share | Increase | +0.69% | 1.22K shares | -2.33M | $39.34 | 178.50K |
| Q4 2019 | share | Increase | +8.46% | 13.83K shares | 1.53M | $52.26 | 177.28K |
| Q3 2019 | share | Increase | +7.53% | 11.44K shares | 192K | $46.59 | 163.45K |
| Q2 2019 | share | Increase | +8.36% | 11.72K shares | 566K | $48.89 | 152.00K |
| Q1 2019 | share | Increase | +6.19% | 8.17K shares | 1.03M | $48.66 | 140.28K |
| Q4 2018 | share | Increase | +7.11% | 8.76K shares | -166K | $44.37 | 132.10K |
| Q3 2018 | share | Increase | +18.68% | 19.41K shares | 933K | $47.86 | 123.34K |
| Q2 2018 | share | Decrease | -4.32% | -4.69K shares | -890K | $48.53 | 103.92K |
| Q1 2018 | share | Increase | +4.31% | 4.48K shares | 411K | $53.53 | 108.61K |
| Q4 2017 | share | Increase | +87.84% | 48.69K shares | 2.93M | $52.15 | 104.13K |
| Q3 2017 | share | Increase | +36.11% | 14.70K shares | 958K | $48.66 | 55.43K |
| Q2 2017 | share | Increase | +17.58% | 6.09K shares | 388K | $45.07 | 40.73K |
| Q1 2017 | share | Decrease | -20.89% | -9.14K shares | -205K | $42.73 | 34.63K |
| Q4 2016 | share | Increase | +211.47% | 29.72K shares | 1.21M | $37.96 | 43.78K |
| Q3 2016 | share | Increase | +15.46% | 1.88K shares | 135K | $40.22 | 14.05K |
| Q2 2016 | share | Increase | +3.58% | 421 shares | 19K | $36.9 | 12.17K |
| Q1 2016 | share | Increase | +11.33% | 1.19K shares | 70K | $36.37 | 11.75K |