CETERA ADVISOR NETWORKS LLC – iShares ESG Aware MSCI USA ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$18.67M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 5.26K shares | -614K | $79.41 | 235.10K |
| Q2 2022 | share | Decrease | -31.11% | -103.77K shares | -14.52M | $83.9 | 229.84K |
| Q1 2022 | share | Increase | +6.61% | 20.68K shares | 46K | $101.35 | 333.62K |
| Q4 2021 | share | Increase | +11.52% | 32.33K shares | 6.13M | $108.23 | 312.93K |
| Q3 2021 | share | Increase | +5.00% | 13.37K shares | 1.31M | $98.46 | 280.59K |
| Q2 2021 | share | Increase | +70.08% | 110.10K shares | 12.03M | $98.16 | 267.22K |
| Q1 2021 | share | Increase | +1.22% | 1.88K shares | 923K | $90.36 | 157.11K |
| Q4 2020 | share | Increase | +51.94% | 53.06K shares | 5.56M | $85.28 | 155.23K |
| Q3 2020 | share | Increase | +47.32% | 32.81K shares | 2.93M | $75.29 | 102.16K |
| Q2 2020 | share | Increase | +114.91% | 37.08K shares | 2.99M | $68.88 | 69.34K |
| Q1 2020 | share | Increase | +110.60% | 16.94K shares | 763K | $56.37 | 32.26K |
| Q4 2019 | share | Increase | +158.25% | 9.38K shares | 703K | $69.6 | 15.32K |
| Q3 2019 | share | Increase | 0.00% | 5.93K shares | 389K | $63.51 | 5.93K |