CAN
Cetera Advisor Networks’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.18M | Buy |
199,054
+9,624
| +5% | +$395K | 0.04% | 433 |
|
|
2023
Q4 | $7.62M | Sell |
189,430
-6,587
| -3% | -$265K | 0.04% | 422 |
|
|
2023
Q3 | $7.44M | Sell |
196,017
-99,864
| -34% | -$3.79M | 0.05% | 386 |
|
|
2023
Q2 | $11.6M | Buy |
295,881
+92,236
| +45% | +$3.61M | 0.08% | 268 |
|
|
2023
Q1 | $8.04M | Sell |
203,645
-37,370
| -16% | -$1.47M | 0.06% | 333 |
|
|
2022
Q4 | $9.13M | Buy |
241,015
+30,921
| +15% | +$1.17M | 0.07% | 286 |
|
|
2022
Q3 | $7.33M | Buy |
210,094
+329
| +0.2% | +$11.5K | 0.09% | 239 |
|
|
2022
Q2 | $8.41M | Buy |
209,765
+9,684
| +5% | +$388K | 0.11% | 216 |
|
|
2022
Q1 | $9.03M | Sell |
200,081
-36,017
| -15% | -$1.63M | 0.11% | 198 |
|
|
2021
Q4 | $11.5M | Buy |
236,098
+7,218
| +3% | +$353K | 0.14% | 155 |
|
|
2021
Q3 | $11.5M | Sell |
228,880
-20,184
| -8% | -$1.02M | 0.16% | 143 |
|
|
2021
Q2 | $13.7M | Buy |
249,064
+27,894
| +13% | +$1.54M | 0.19% | 132 |
|
|
2021
Q1 | $11.8M | Buy |
221,170
+107
| +0% | +$5.71K | 0.25% | 103 |
|
|
2020
Q4 | $11.4M | Buy |
221,063
+20,736
| +10% | +$1.07M | 0.26% | 97 |
|
|
2020
Q3 | $8.83M | Buy |
200,327
+64,745
| +48% | +$2.85M | 0.23% | 107 |
|
|
2020
Q2 | $5.42M | Sell |
135,582
-409,009
| -75% | -$16.4M | 0.14% | 147 |
|
|
2020
Q1 | $18.3M | Sell |
544,591
-14,454
| -3% | -$485K | 0.6% | 37 |
|
|
2019
Q4 | $25.1M | Sell |
559,045
-9,975
| -2% | -$447K | 0.67% | 28 |
|
|
2019
Q3 | $23.3M | Buy |
569,020
+16,907
| +3% | +$691K | 0.7% | 28 |
|
|
2019
Q2 | $23.7M | Sell |
552,113
-44,663
| -7% | -$1.92M | 0.73% | 28 |
|
|
2019
Q1 | $25.6M | Buy |
596,776
+43,444
| +8% | +$1.86M | 0.83% | 26 |
|
|
2018
Q4 | $21.6M | Sell |
553,332
-8,329
| -1% | -$325K | 0.84% | 24 |
|
|
2018
Q3 | $24.1M | Buy |
561,661
+45,559
| +9% | +$1.96M | 0.84% | 24 |
|
|
2018
Q2 | $22.4M | Sell |
516,102
-3,261
| -0.6% | -$141K | 1.12% | 19 |
|
|
2018
Q1 | $25.1M | Buy |
519,363
+62,562
| +14% | +$3.02M | 1.1% | 19 |
|
|
2017
Q4 | $21.5M | Buy |
456,801
+33,885
| +8% | +$1.6M | 0.9% | 19 |
|
|
2017
Q3 | $19M | Buy |
422,916
+6,645
| +2% | +$298K | 0.86% | 24 |
|
|
2017
Q2 | $17.2M | Buy |
416,271
+107,267
| +35% | +$4.44M | 0.81% | 23 |
|
|
2017
Q1 | $12.2M | Buy |
309,004
+5,780
| +2% | +$228K | 0.58% | 35 |
|
|
2016
Q4 | $10.6M | Sell |
303,224
-88,470
| -23% | -$3.1M | 0.55% | 40 |
|
|
2016
Q3 | $14.7M | Buy |
391,694
+210,180
| +116% | +$7.87M | 0.56% | 37 |
|
|
2016
Q2 | $6.23M | Buy |
181,514
+12,419
| +7% | +$426K | 0.36% | 63 |
|
|
2016
Q1 | $5.79M | Buy |
169,095
+16,011
| +10% | +$548K | 0.36% | 60 |
|
|
2015
Q4 | $4.92M | Buy |
153,084
+18,671
| +14% | +$600K | 0.31% | 70 |
|
|
2015
Q3 | $4.41M | Buy |
134,413
+32,662
| +32% | +$1.07M | 0.3% | 74 |
|
|
2015
Q2 | $4.08M | Hold |
101,751
| – | – | 0.26% | 82 |
|
|
2015
Q1 | $4.08M | Buy |
101,751
+7,059
| +7% | +$283K | 0.26% | 81 |
|
|
2014
Q4 | $3.72M | Buy |
94,692
+5,557
| +6% | +$218K | 0.26% | 80 |
|
|
2014
Q3 | $3.7M | Buy |
89,135
+3,799
| +4% | +$158K | 0.25% | 84 |
|
|
2014
Q2 | $3.69M | Buy |
85,336
+6,961
| +9% | +$301K | 0.24% | 85 |
|
|
2014
Q1 | $3.21M | Sell |
78,375
-854
| -1% | -$35K | 0.23% | 96 |
|
|
2013
Q4 | $3.32M | Buy |
79,229
+12,133
| +18% | +$508K | 0.25% | 85 |
|
|
2013
Q3 | $2.73M | Sell |
67,096
-4,746
| -7% | -$193K | 0.24% | 96 |
|
|
2013
Q2 | $2.77M | Buy |
+71,842
| New | +$2.77M | 0.28% | 83 |
|