CAN
Cetera Advisor Networks’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.14M | Sell |
90,909
-1,596
| -2% | -$90.3K | 0.03% | 620 |
|
|
2023
Q4 | $5.14M | Buy |
92,505
+7,032
| +8% | +$391K | 0.03% | 565 |
|
|
2023
Q3 | $4.56M | Buy |
85,473
+54,168
| +173% | +$2.89M | 0.03% | 552 |
|
|
2023
Q2 | $1.72M | Sell |
31,305
-1,491
| -5% | -$82K | 0.01% | 930 |
|
|
2023
Q1 | $1.79M | Sell |
32,796
-320,849
| -91% | -$17.5M | 0.01% | 895 |
|
|
2022
Q4 | $18.8M | Buy |
353,645
+272,906
| +338% | +$14.5M | 0.15% | 157 |
|
|
2022
Q3 | $4.09M | Buy |
80,739
+7,906
| +11% | +$401K | 0.05% | 378 |
|
|
2022
Q2 | $4.04M | Buy |
72,833
+54,676
| +301% | +$3.03M | 0.05% | 370 |
|
|
2022
Q1 | $1.11M | Buy |
18,157
+312
| +2% | +$19K | 0.01% | 863 |
|
|
2021
Q4 | $1.12M | Sell |
17,845
-9,820
| -35% | -$617K | 0.01% | 852 |
|
|
2021
Q3 | $1.73M | Buy |
27,665
+2,372
| +9% | +$149K | 0.02% | 604 |
|
|
2021
Q2 | $1.62M | Sell |
25,293
-388
| -2% | -$24.9K | 0.02% | 614 |
|
|
2021
Q1 | $1.62M | Sell |
25,681
-33,425
| -57% | -$2.11M | 0.03% | 427 |
|
|
2020
Q4 | $3.61M | Sell |
59,106
-486
| -0.8% | -$29.7K | 0.08% | 222 |
|
|
2020
Q3 | $3.29M | Sell |
59,592
-3,070
| -5% | -$169K | 0.09% | 217 |
|
|
2020
Q2 | $3.26M | Sell |
62,662
-1,512
| -2% | -$78.6K | 0.09% | 227 |
|
|
2020
Q1 | $3.01M | Sell |
64,174
-41,511
| -39% | -$1.95M | 0.1% | 203 |
|
|
2019
Q4 | $6.2M | Buy |
105,685
+1,623
| +2% | +$95.2K | 0.17% | 121 |
|
|
2019
Q3 | $5.94M | Sell |
104,062
-31,172
| -23% | -$1.78M | 0.18% | 112 |
|
|
2019
Q2 | $7.95M | Sell |
135,234
-12,351
| -8% | -$726K | 0.24% | 85 |
|
|
2019
Q1 | $8.74M | Buy |
147,585
+40,065
| +37% | +$2.37M | 0.28% | 77 |
|
|
2018
Q4 | $6.02M | Buy |
107,520
+683
| +0.6% | +$38.2K | 0.23% | 96 |
|
|
2018
Q3 | $6.34M | Buy |
106,837
+8,354
| +8% | +$495K | 0.22% | 92 |
|
|
2018
Q2 | $5.71M | Buy |
98,483
+4,666
| +5% | +$270K | 0.29% | 69 |
|
|
2018
Q1 | $5.84M | Sell |
93,817
-7,224
| -7% | -$450K | 0.26% | 87 |
|
|
2017
Q4 | $6.13M | Sell |
101,041
-3,882
| -4% | -$236K | 0.26% | 88 |
|
|
2017
Q3 | $6.11M | Buy |
104,923
+2,679
| +3% | +$156K | 0.28% | 83 |
|
|
2017
Q2 | $5.67M | Buy |
102,244
+3,317
| +3% | +$184K | 0.27% | 85 |
|
|
2017
Q1 | $5.29M | Buy |
98,927
+48,933
| +98% | +$2.62M | 0.25% | 93 |
|
|
2016
Q4 | $2.44M | Sell |
49,994
-105,421
| -68% | -$5.15M | 0.13% | 161 |
|
|
2016
Q3 | $8.4M | Buy |
155,415
+21,244
| +16% | +$1.15M | 0.32% | 67 |
|
|
2016
Q2 | $6.92M | Buy |
134,171
+7,000
| +6% | +$361K | 0.4% | 51 |
|
|
2016
Q1 | $6.53M | Buy |
127,171
+6,416
| +5% | +$329K | 0.41% | 53 |
|
|
2015
Q4 | $5.88M | Buy |
120,755
+26,673
| +28% | +$1.3M | 0.38% | 55 |
|
|
2015
Q3 | $4.68M | Buy |
94,082
+63,347
| +206% | +$3.15M | 0.32% | 65 |
|
|
2015
Q2 | $1.82M | Hold |
30,735
| – | – | 0.12% | 183 |
|
|
2015
Q1 | $1.82M | Buy |
30,735
+9,046
| +42% | +$535K | 0.12% | 183 |
|
|
2014
Q4 | $1.23M | Sell |
21,689
-1,835
| -8% | -$104K | 0.09% | 233 |
|
|
2014
Q3 | $1.41M | Sell |
23,524
-1,676
| -7% | -$100K | 0.1% | 217 |
|
|
2014
Q2 | $1.52M | Buy |
25,200
+705
| +3% | +$42.4K | 0.1% | 220 |
|
|
2014
Q1 | $1.4M | Buy |
24,495
+9,900
| +68% | +$566K | 0.1% | 216 |
|
|
2013
Q4 | $850K | Sell |
14,595
-2,025
| -12% | -$118K | 0.06% | 297 |
|
|
2013
Q3 | $977K | Sell |
16,620
-5,195
| -24% | -$305K | 0.08% | 230 |
|
|
2013
Q2 | $1.25M | Buy |
+21,815
| New | +$1.25M | 0.12% | 173 |
|