CAN
Cetera Advisor Networks’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.64M | Sell |
25,112
-1,104
| -4% | -$116K | 0.01% | 899 |
|
|
2023
Q4 | $2.63M | Sell |
26,216
-472
| -2% | -$47.4K | 0.01% | 842 |
|
|
2023
Q3 | $2.55M | Buy |
26,688
+442
| +2% | +$42.2K | 0.02% | 794 |
|
|
2023
Q2 | $2.57M | Buy |
26,246
+3,906
| +17% | +$383K | 0.02% | 757 |
|
|
2023
Q1 | $2.16M | Sell |
22,340
-247
| -1% | -$23.9K | 0.02% | 808 |
|
|
2022
Q4 | $2.15M | Sell |
22,587
-997
| -4% | -$94.7K | 0.02% | 770 |
|
|
2022
Q3 | $2.09M | Sell |
23,584
-290
| -1% | -$25.7K | 0.03% | 574 |
|
|
2022
Q2 | $2.26M | Sell |
23,874
-573
| -2% | -$54.1K | 0.03% | 545 |
|
|
2022
Q1 | $2.56M | Buy |
24,447
+465
| +2% | +$48.7K | 0.03% | 537 |
|
|
2021
Q4 | $2.6M | Sell |
23,982
-1,303
| -5% | -$141K | 0.03% | 508 |
|
|
2021
Q3 | $2.6M | Sell |
25,285
-2,542
| -9% | -$261K | 0.04% | 471 |
|
|
2021
Q2 | $2.86M | Sell |
27,827
-1,879
| -6% | -$193K | 0.04% | 415 |
|
|
2021
Q1 | $2.93M | Sell |
29,706
-4,502
| -13% | -$444K | 0.06% | 283 |
|
|
2020
Q4 | $3.32M | Sell |
34,208
-108,331
| -76% | -$10.5M | 0.08% | 237 |
|
|
2020
Q3 | $13.1M | Sell |
142,539
-27,140
| -16% | -$2.49M | 0.34% | 61 |
|
|
2020
Q2 | $14.9M | Sell |
169,679
-84,664
| -33% | -$7.42M | 0.4% | 50 |
|
|
2020
Q1 | $20.4M | Buy |
254,343
+12,487
| +5% | +$1M | 0.67% | 28 |
|
|
2019
Q4 | $23.2M | Buy |
241,856
+36,833
| +18% | +$3.53M | 0.62% | 31 |
|
|
2019
Q3 | $19.4M | Buy |
205,023
+1,793
| +0.9% | +$170K | 0.59% | 40 |
|
|
2019
Q2 | $18.7M | Buy |
203,230
+36,239
| +22% | +$3.34M | 0.58% | 40 |
|
|
2019
Q1 | $15M | Buy |
166,991
+1,441
| +0.9% | +$129K | 0.49% | 46 |
|
|
2018
Q4 | $13.5M | Buy |
165,550
+136,852
| +477% | +$11.1M | 0.52% | 41 |
|
|
2018
Q3 | $2.52M | Buy |
28,698
+6,830
| +31% | +$600K | 0.09% | 200 |
|
|
2018
Q2 | $1.82M | Sell |
21,868
-283
| -1% | -$23.5K | 0.09% | 187 |
|
|
2018
Q1 | $1.85M | Buy |
22,151
+580
| +3% | +$48.5K | 0.08% | 203 |
|
|
2017
Q4 | $1.82M | Buy |
21,571
+1,910
| +10% | +$161K | 0.08% | 220 |
|
|
2017
Q3 | $1.6M | Buy |
19,661
+375
| +2% | +$30.5K | 0.07% | 228 |
|
|
2017
Q2 | $1.53M | Sell |
19,286
-64,106
| -77% | -$5.08M | 0.07% | 237 |
|
|
2017
Q1 | $6.44M | Sell |
83,392
-18,519
| -18% | -$1.43M | 0.31% | 75 |
|
|
2016
Q4 | $7.4M | Sell |
101,911
-76,661
| -43% | -$5.57M | 0.38% | 59 |
|
|
2016
Q3 | $13.6M | Buy |
178,572
+82,033
| +85% | +$6.25M | 0.52% | 40 |
|
|
2016
Q2 | $7.37M | Buy |
96,539
+5,199
| +6% | +$397K | 0.43% | 46 |
|
|
2016
Q1 | $6.71M | Buy |
91,340
+6,809
| +8% | +$500K | 0.42% | 50 |
|
|
2015
Q4 | $5.86M | Buy |
84,531
+16,163
| +24% | +$1.12M | 0.37% | 56 |
|
|
2015
Q3 | $4.58M | Buy |
68,368
+6,602
| +11% | +$442K | 0.31% | 69 |
|
|
2015
Q2 | $4.44M | Hold |
61,766
| – | – | 0.28% | 77 |
|
|
2015
Q1 | $4.44M | Buy |
+61,766
| New | +$4.44M | 0.28% | 76 |
|