CAN
Cetera Advisor Networks’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.2M | Buy |
491,447
+15,212
| +3% | +$1.21M | 0.19% | 106 |
|
|
2023
Q4 | $35.9M | Sell |
476,235
-103,145
| -18% | -$7.77M | 0.2% | 103 |
|
|
2023
Q3 | $39.9M | Buy |
579,380
+83,476
| +17% | +$5.75M | 0.25% | 85 |
|
|
2023
Q2 | $35.5M | Sell |
495,904
-12,029
| -2% | -$861K | 0.25% | 84 |
|
|
2023
Q1 | $36.3M | Buy |
507,933
+115,312
| +29% | +$8.25M | 0.27% | 81 |
|
|
2022
Q4 | $25.8M | Buy |
392,621
+50,393
| +15% | +$3.31M | 0.21% | 103 |
|
|
2022
Q3 | $19.2M | Buy |
342,228
+43,743
| +15% | +$2.45M | 0.24% | 96 |
|
|
2022
Q2 | $18.7M | Buy |
298,485
+35,886
| +14% | +$2.24M | 0.24% | 90 |
|
|
2022
Q1 | $19.3M | Buy |
262,599
+39,809
| +18% | +$2.93M | 0.23% | 85 |
|
|
2021
Q4 | $17.5M | Buy |
222,790
+15,970
| +8% | +$1.26M | 0.21% | 98 |
|
|
2021
Q3 | $16.1M | Buy |
206,820
+3,646
| +2% | +$284K | 0.22% | 97 |
|
|
2021
Q2 | $16M | Buy |
203,174
+21,133
| +12% | +$1.67M | 0.23% | 97 |
|
|
2021
Q1 | $13.8M | Buy |
182,041
+7,397
| +4% | +$561K | 0.29% | 81 |
|
|
2020
Q4 | $12.7M | Buy |
174,644
+1,508
| +0.9% | +$110K | 0.3% | 73 |
|
|
2020
Q3 | $11M | Sell |
173,136
-1,657
| -0.9% | -$105K | 0.29% | 77 |
|
|
2020
Q2 | $10.6M | Sell |
174,793
-15,034
| -8% | -$915K | 0.28% | 77 |
|
|
2020
Q1 | $9.72M | Sell |
189,827
-77,219
| -29% | -$3.96M | 0.32% | 67 |
|
|
2019
Q4 | $18.5M | Buy |
267,046
+12,347
| +5% | +$857K | 0.5% | 46 |
|
|
2019
Q3 | $16.6M | Sell |
254,699
-5,516
| -2% | -$360K | 0.5% | 46 |
|
|
2019
Q2 | $17.1M | Sell |
260,215
-2,827
| -1% | -$186K | 0.53% | 45 |
|
|
2019
Q1 | $17.1M | Buy |
263,042
+27,132
| +12% | +$1.76M | 0.55% | 44 |
|
|
2018
Q4 | $13.9M | Sell |
235,910
-35,084
| -13% | -$2.06M | 0.54% | 40 |
|
|
2018
Q3 | $18.4M | Buy |
270,994
+41,045
| +18% | +$2.79M | 0.64% | 34 |
|
|
2018
Q2 | $15.4M | Sell |
229,949
-2,361
| -1% | -$158K | 0.77% | 28 |
|
|
2018
Q1 | $16.2M | Sell |
232,310
-7,834
| -3% | -$546K | 0.71% | 29 |
|
|
2017
Q4 | $16.9M | Buy |
240,144
+996
| +0.4% | +$70K | 0.71% | 27 |
|
|
2017
Q3 | $16.4M | Buy |
239,148
+364
| +0.2% | +$24.9K | 0.74% | 26 |
|
|
2017
Q2 | $15.6M | Sell |
238,784
-3,563
| -1% | -$232K | 0.73% | 25 |
|
|
2017
Q1 | $15.1M | Sell |
242,347
-49,981
| -17% | -$3.11M | 0.72% | 27 |
|
|
2016
Q4 | $16.9M | Sell |
292,328
-156,643
| -35% | -$9.04M | 0.88% | 23 |
|
|
2016
Q3 | $26.5M | Buy |
448,971
+104,178
| +30% | +$6.16M | 1.01% | 15 |
|
|
2016
Q2 | $19.3M | Sell |
344,793
-15,593
| -4% | -$871K | 1.12% | 15 |
|
|
2016
Q1 | $20.6M | Sell |
360,386
-17,306
| -5% | -$989K | 1.28% | 12 |
|
|
2015
Q4 | $22.2M | Buy |
377,692
+56,293
| +18% | +$3.31M | 1.42% | 11 |
|
|
2015
Q3 | $18.4M | Buy |
321,399
+61,992
| +24% | +$3.56M | 1.26% | 12 |
|
|
2015
Q2 | $16.6M | Hold |
259,407
| – | – | 1.07% | 14 |
|
|
2015
Q1 | $16.6M | Buy |
259,407
+17,456
| +7% | +$1.12M | 1.07% | 14 |
|
|
2014
Q4 | $14.7M | Buy |
241,951
+13,817
| +6% | +$840K | 1.04% | 17 |
|
|
2014
Q3 | $14.6M | Buy |
228,134
+11,091
| +5% | +$711K | 1% | 18 |
|
|
2014
Q2 | $14.8M | Buy |
217,043
+22,868
| +12% | +$1.56M | 0.97% | 17 |
|
|
2014
Q1 | $13M | Sell |
194,175
-46,995
| -19% | -$3.16M | 0.94% | 17 |
|
|
2013
Q4 | $16.2M | Buy |
241,170
+103,908
| +76% | +$6.97M | 1.24% | 13 |
|
|
2013
Q3 | $8.76M | Buy |
137,262
+17,397
| +15% | +$1.11M | 0.76% | 26 |
|
|
2013
Q2 | $6.88M | Buy |
+119,865
| New | +$6.88M | 0.68% | 26 |
|