CETERA ADVISOR NETWORKS LLC – iShares MSCI Intl Quality Factor ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$14.99M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.55% | 88.22K shares | 1.03M | $27.78 | 539.58K |
| Q2 2022 | share | Increase | +16.00% | 62.26K shares | -386K | $30.93 | 451.36K |
| Q1 2022 | share | Increase | +32.34% | 95.08K shares | 2.76M | $36.87 | 389.09K |
| Q4 2021 | share | Increase | +33.26% | 73.38K shares | 3.22M | $39.4 | 294.01K |
| Q3 2021 | share | Increase | +6.72% | 13.88K shares | 386K | $37.88 | 220.63K |
| Q2 2021 | share | Increase | +26.36% | 43.13K shares | 2.01M | $38.56 | 206.74K |
| Q1 2021 | share | Increase | +6.44% | 9.89K shares | 480K | $36 | 163.61K |
| Q4 2020 | share | Increase | +2.02% | 3.04K shares | 761K | $35.23 | 153.71K |
| Q3 2020 | share | Decrease | -0.37% | -562 shares | 273K | $30.75 | 150.67K |
| Q2 2020 | share | Increase | +4.56% | 6.59K shares | 709K | $28.87 | 151.23K |
| Q1 2020 | share | Increase | 0.00% | 144.64K shares | 3.73M | $25.08 | 144.64K |