CETERA ADVISOR NETWORKS LLC – iShares Core Dividend Growth ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$28.44M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.49% | 55.42K shares | 613K | $44.47 | 639.72K |
| Q2 2022 | share | Decrease | -5.95% | -36.99K shares | -5.34M | $47.64 | 584.30K |
| Q1 2022 | share | Increase | +9.03% | 51.46K shares | 1.51M | $53.41 | 621.29K |
| Q4 2021 | share | Increase | +10.50% | 54.15K shares | 5.76M | $55.56 | 569.83K |
| Q3 2021 | share | Increase | +4.73% | 23.3K shares | 1.11M | $50.24 | 515.67K |
| Q2 2021 | share | Decrease | -40.77% | -338.90K shares | -15.33M | $50.12 | 492.37K |
| Q1 2021 | share | Increase | +17.01% | 120.81K shares | 8.28M | $47.79 | 831.27K |
| Q4 2020 | share | Increase | +11.68% | 74.30K shares | 6.53M | $44.13 | 710.46K |
| Q3 2020 | share | Increase | +6.61% | 39.46K shares | 2.87M | $38.94 | 636.15K |
| Q2 2020 | share | Increase | +23.17% | 112.25K shares | 6.64M | $36.55 | 596.69K |
| Q1 2020 | share | Increase | +107.98% | 251.51K shares | 5.99M | $31.47 | 484.44K |
| Q4 2019 | share | Increase | +6.35% | 13.90K shares | 1.21M | $40.3 | 232.92K |
| Q3 2019 | share | Increase | +8.54% | 17.22K shares | 873K | $37.29 | 219.02K |
| Q2 2019 | share | Increase | +3.16% | 6.18K shares | 517K | $36.16 | 201.80K |
| Q1 2019 | share | Decrease | -6.72% | -14.08K shares | 228K | $34.58 | 195.61K |
| Q4 2018 | share | Increase | +0.88% | 1.82K shares | -734K | $31.03 | 209.70K |
| Q3 2018 | share | Increase | +44.82% | 64.33K shares | 2.77M | $34.45 | 207.87K |
| Q2 2018 | share | Increase | +37.36% | 39.04K shares | 1.38M | $31.68 | 143.54K |
| Q1 2018 | share | Increase | +34.50% | 26.80K shares | 843K | $31.15 | 104.50K |
| Q4 2017 | share | Increase | +94.41% | 37.73K shares | 1.40M | $31.78 | 77.69K |
| Q3 2017 | share | Increase | +89.09% | 18.83K shares | 638K | $29.5 | 39.96K |
| Q2 2017 | share | Decrease | -12.35% | -2.97K shares | -73K | $28.32 | 21.13K |
| Q1 2017 | share | Increase | +0.71% | 171 shares | 40K | $27.37 | 24.11K |
| Q4 2016 | share | Increase | +6.05% | 1.36K shares | 70K | $25.84 | 23.94K |
| Q3 2016 | share | Increase | +103.26% | 11.47K shares | 321K | $24.56 | 22.57K |
| Q2 2016 | share | Increase | +11.69% | 1.16K shares | 39K | $24.1 | 11.10K |
| Q1 2016 | share | Increase | 0.00% | 9.94K shares | 264K | $23.18 | 9.94K |